Invesco CurrencyShares Swedish Krona Trust dividends
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Dividend history for stock FXS (Invesco CurrencyShares Swedish Krona Trust) including historic stock price and split, spin-off and special dividends.
Invesco CurrencyShares Swedish Krona Trust Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2014-07-01 | 2014-07-09 | 0.0070 USD (-30%) | 148.45 USD | 148.45 USD |
2014-06-02 | 2014-06-09 | 0.0100 USD (233.33%) | 148.57 USD | 148.58 USD |
2014-05-01 | 2014-05-08 | 0.0030 USD (-40%) | 153.05 USD | 153.07 USD |
2014-04-01 | 2014-04-08 | 0.0050 USD (-16.67%) | 154.17 USD | 154.19 USD |
2014-03-03 | 2014-03-10 | 0.0060 USD (-14.29%) | 155.13 USD | 155.16 USD |
2014-02-03 | 2014-02-10 | 0.0070 USD (-70.83%) | 151.88 USD | 151.91 USD |
2014-01-02 | 2014-01-09 | 0.0240 USD (-35.14%) | 154.52 USD | 154.56 USD |
2013-12-02 | 2013-12-09 | 0.0370 USD (-5.13%) | 151.72 USD | 151.78 USD |
2013-11-01 | 2013-11-08 | 0.0390 USD (5.41%) | 151.98 USD | 152.08 USD |
2013-10-01 | 2013-10-08 | 0.0370 USD | 156.27 USD | 156.41 USD |
2013-09-03 | 2013-09-10 | 0.0370 USD (2.78%) | 150.05 USD | 150.22 USD |
2013-08-01 | 2013-08-08 | 0.0360 USD (-10%) | 150.14 USD | 150.35 USD |
2013-07-01 | 2013-07-09 | 0.0400 USD | 148.86 USD | 149.10 USD |
2013-06-03 | 2013-06-10 | 0.0400 USD | 151.82 USD | 152.11 USD |
2013-05-01 | 2013-05-08 | 0.0400 USD (-2.44%) | 153.43 USD | 153.76 USD |
2013-04-01 | 2013-04-08 | 0.0410 USD (13.89%) | 152.73 USD | 153.10 USD |
2013-03-01 | 2013-03-08 | 0.0360 USD (-16.28%) | 154.31 USD | 154.73 USD |
2013-02-01 | 2013-02-08 | 0.0430 USD (-31.85%) | 157.36 USD | 157.82 USD |
2013-01-02 | 2013-01-09 | 0.0631 USD (-9.86%) | - | - |
2012-12-03 | 2012-12-10 | 0.0700 USD (-3.05%) | 149.59 USD | 150.07 USD |
2012-11-01 | 2012-11-08 | 0.0722 USD (-15.06%) | - | - |
2012-10-01 | 2012-10-09 | 0.0850 USD (-26.09%) | 150.56 USD | 151.11 USD |
2012-09-04 | 2012-09-11 | 0.1150 USD (1.77%) | 147.26 USD | 147.88 USD |
2012-08-01 | 2012-08-08 | 0.1130 USD (6.60%) | 146.28 USD | 147.01 USD |
2012-07-02 | 2012-07-10 | 0.1060 USD (1.92%) | 142.86 USD | 143.69 USD |
2012-06-01 | 2012-06-08 | 0.1040 USD (-6.31%) | 136.13 USD | 137.02 USD |
2012-05-01 | 2012-05-08 | 0.1110 USD (-5.13%) | 146.26 USD | 147.33 USD |
2012-04-02 | 2012-04-10 | 0.1170 USD (-12.03%) | 149.56 USD | 150.76 USD |
2012-03-01 | 2012-03-08 | 0.1330 USD (-16.35%) | 148.89 USD | 150.21 USD |
2012-02-01 | 2012-02-08 | 0.1590 USD (-10.17%) | 145.99 USD | 147.41 USD |
2012-01-03 | 2012-01-10 | 0.1770 USD (2.91%) | 144.16 USD | 145.72 USD |
2011-12-01 | 2011-12-08 | 0.1720 USD (-8.99%) | 145.00 USD | 146.75 USD |
2011-11-01 | 2011-11-08 | 0.1890 USD (8%) | 148.53 USD | 150.50 USD |
2011-10-03 | 2011-10-11 | 0.1750 USD (-9.79%) | 141.84 USD | 143.90 USD |
2011-09-01 | 2011-09-09 | 0.1940 USD (1.57%) | 153.12 USD | 155.53 USD |
2011-08-01 | 2011-08-08 | 0.1910 USD (16.46%) | 154.88 USD | 157.51 USD |
2011-07-01 | 2011-07-11 | 0.1640 USD (-6.29%) | 155.95 USD | 158.79 USD |
2011-06-01 | 2011-06-08 | 0.1750 USD (16.67%) | 156.18 USD | 159.19 USD |
2011-05-02 | 2011-05-09 | 0.1500 USD (-4.46%) | 162.07 USD | 165.37 USD |
2011-04-01 | 2011-04-08 | 0.1570 USD (38.94%) | 154.90 USD | 158.20 USD |
2011-03-01 | 2011-03-08 | 0.1130 USD (22.83%) | 153.67 USD | 157.10 USD |
2011-02-01 | 2011-02-08 | 0.0920 USD (24.32%) | 152.90 USD | 156.42 USD |
2011-01-03 | 2011-01-10 | 0.0740 USD (37.04%) | 145.13 USD | 148.56 USD |
2010-12-01 | 2010-12-08 | 0.0540 USD (50%) | 139.39 USD | 142.76 USD |
2010-11-01 | 2010-11-08 | 0.0360 USD (620%) | 144.86 USD | 148.42 USD |
2009-05-01 | 2009-05-08 | 0.0050 USD (150%) | 121.29 USD | 124.29 USD |
2009-04-01 | 2009-04-08 | 0.0020 USD (-95.24%) | 118.90 USD | 121.85 USD |
2009-03-02 | 2009-03-09 | 0.0420 USD (-36.36%) | 105.94 USD | 108.57 USD |
2009-02-02 | 2009-02-09 | 0.0660 USD (-54.48%) | 116.57 USD | 119.51 USD |
2009-01-02 | 2009-01-09 | 0.1450 USD (-47.65%) | 124.88 USD | 128.10 USD |
2008-12-01 | 2008-12-08 | 0.2770 USD (-31.77%) | 117.13 USD | 120.29 USD |
2008-11-03 | 2008-11-10 | 0.4060 USD (-12.50%) | 124.65 USD | 128.30 USD |
2008-10-01 | 2008-10-08 | 0.4640 USD (-2.11%) | 139.37 USD | 143.90 USD |
2008-09-02 | 2008-09-09 | 0.4740 USD (-3.07%) | 148.23 USD | 153.54 USD |
2008-08-01 | 2008-08-08 | 0.4890 USD (3.82%) | 158.20 USD | 164.37 USD |
2008-07-01 | 2008-07-08 | 0.4710 USD (-2.08%) | 160.73 USD | 167.49 USD |
2008-06-02 | 2008-06-09 | 0.4810 USD (4.34%) | 158.92 USD | 166.07 USD |
2008-05-01 | 2008-05-08 | 0.4610 USD (-6.30%) | 157.67 USD | 165.24 USD |
2008-04-01 | 2008-04-08 | 0.4920 USD (12.59%) | 158.22 USD | 166.28 USD |
2008-03-03 | 2008-03-10 | 0.4370 USD (-1.13%) | 154.26 USD | 162.59 USD |
2008-02-01 | 2008-02-08 | 0.4420 USD (2.79%) | 148.50 USD | 156.94 USD |
2008-01-02 | 2008-01-09 | 0.4300 USD (2.63%) | 147.63 USD | 156.46 USD |
2007-12-03 | 2007-12-10 | 0.4190 USD (3.20%) | 146.88 USD | 156.10 USD |
2007-11-01 | 2007-11-08 | 0.4060 USD (12.15%) | 146.48 USD | 156.09 USD |
2007-10-01 | 2007-10-09 | 0.3620 USD (11.73%) | 145.20 USD | 155.12 USD |
2007-09-04 | 2007-09-11 | 0.3240 USD (-3.86%) | 135.25 USD | 144.83 USD |
2007-08-01 | 2007-08-08 | 0.3370 USD (8.01%) | 137.67 USD | 147.75 USD |
2007-07-02 | 2007-07-10 | 0.3120 USD (3.65%) | 136.78 USD | 147.13 USD |
2007-06-01 | 2007-06-08 | 0.3010 USD (1.35%) | 133.86 USD | 144.29 USD |
2007-05-01 | 2007-05-08 | 0.2970 USD (0.68%) | 137.91 USD | 148.97 USD |
2007-04-02 | 2007-04-09 | 0.2950 USD (18.47%) | 131.96 USD | 142.83 USD |
2007-03-01 | 2007-03-08 | 0.2490 USD (-6.39%) | 130.73 USD | 141.79 USD |
2007-02-01 | 2007-02-08 | 0.2660 USD (8.57%) | 132.38 USD | 143.83 USD |
2007-01-03 | 2007-01-10 | 0.2450 USD (2.08%) | 133.89 USD | 145.74 USD |
2006-12-01 | 2006-12-08 | 0.2400 USD (22.45%) | 135.51 USD | 147.75 USD |
2006-11-01 | 2006-11-08 | 0.1960 USD (2.08%) | 127.26 USD | 138.98 USD |
2006-10-02 | 2006-10-09 | 0.1920 USD (8.47%) | 124.76 USD | 136.44 USD |
2006-09-01 | 2006-09-11 | 0.1770 USD (-4.32%) | 125.75 USD | 137.72 USD |
2006-08-01 | 2006-08-08 | 0.1850 USD (160.56%) | 126.24 USD | 138.43 USD |
2006-07-03 | 2006-07-11 | 0.0710 USD | 126.42 USD | 138.81 USD |
FXS
Price: $94.49
52 week price:
Exchange: PCX
Volume: 1223
Market Capitalization: 14.2 million
Average Dividend Frequency: 9