Exchange Traded Fund
FXA
64.44
price up icon0.79%   0.5062
after-market Handel nachbörslich: 64.44 -0.0036 -0.01%

Invesco Currencyshares Australian Dollar Trust (FXA)
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Übersicht der Dividenden für Invesco Currencyshares Australian Dollar Trust-Aktien (FXA)

Ex-Dividenden-Tag
11/01/2024
Jahresdividende
$1.026
Dividendenrendite
1.59%
KGV
-

Dividendenhistorie der Invesco Currencyshares Australian Dollar Trust-Aktie (FXA)

Ex/Gültigkeitsdatum Typ Barbetrag Erklärungsdatum Stichtag Zahlungstag
11/01/2024 CD $0.0855 02/19/2024 11/01/2024 11/07/2024
10/01/2024 CD $0.0869 02/19/2024 10/01/2024 10/07/2024
09/03/2024 CD $0.0879 02/19/2024 09/03/2024 09/09/2024
08/01/2024 CD $0.085 02/19/2024 08/01/2024 08/07/2024
07/01/2024 CD $0.0839 02/19/2024 07/01/2024 07/08/2024
06/03/2024 CD $0.0865 02/19/2024 06/03/2024 06/07/2024
05/01/2024 CD $0.0815 02/19/2024 05/02/2024 05/08/2024
04/01/2024 CD $0.0847 02/19/2024 04/02/2024 04/08/2024
03/01/2024 CD $0.0793 02/19/2024 03/04/2024 03/08/2024
02/01/2024 CD $0.0851 01/31/2024 02/02/2024 02/08/2024
01/02/2024 CD $0.0885 12/29/2023 01/03/2024 01/09/2024
12/01/2023 CD $0.0694 12/30/2022 12/04/2023 12/08/2023
11/01/2023 CD $0.0689 12/30/2022 11/02/2023 11/08/2023
10/02/2023 CD $0.0675 12/30/2022 10/03/2023 10/10/2023
09/01/2023 CD $0.0703 12/30/2022 09/05/2023 09/11/2023
08/01/2023 CD $0.0724 12/30/2022 08/02/2023 08/08/2023
07/03/2023 CD $0.0618 12/30/2022 07/05/2023 07/11/2023
06/01/2023 CD $0.054 12/30/2022 06/02/2023 06/08/2023
05/01/2023 CD $0.0526 12/30/2022 05/02/2023 05/08/2023
04/03/2023 CD $0.047 12/30/2022 04/04/2023 04/11/2023
03/01/2023 CD $0.0339 12/30/2022 03/02/2023 03/08/2023
02/01/2023 CD $0.0388 12/30/2022 02/02/2023 02/08/2023
01/03/2023 CD $0.0274 12/30/2022 01/04/2023 01/10/2023
12/01/2022 CD $0.0171 11/30/2022 12/02/2022 12/08/2022
11/01/2022 CD $0.0156 10/31/2022 11/02/2022 11/08/2022
10/03/2022 CD $0.0003 09/30/2022 10/04/2022 10/10/2022
03/02/2020 CD $0.0058 01/30/2020 03/03/2020 03/09/2020
02/03/2020 CD $0.0118 01/31/2020 02/04/2020 02/10/2020
01/02/2020 CD $0.0021 12/31/2019 01/03/2020 01/09/2020
11/01/2019 CD $0.0045 01/17/2019 11/04/2019 11/08/2019
08/01/2019 CD $0.0154 01/17/2019 08/02/2019 08/08/2019
07/01/2019 CD $0.0273 01/17/2019 07/02/2019 07/09/2019
06/03/2019 CD $0.038 01/17/2019 06/04/2019 06/10/2019
05/01/2019 CD $0.0521 01/17/2019 05/02/2019 05/08/2019
04/01/2019 CD $0.0494 01/17/2019 04/02/2019 04/08/2019
03/01/2019 CD $0.0545 01/17/2019 03/04/2019 03/08/2019
02/01/2019 CD $0.0619 01/17/2019 02/04/2019 02/08/2019
01/02/2019 CD $0.0566 12/31/2018 01/03/2019 01/09/2019
12/03/2018 CD $0.0522 11/30/2018 12/04/2018 12/10/2018
11/01/2018 CD $0.0628 10/31/2018 11/02/2018 11/08/2018
10/01/2018 CD $0.0704 09/28/2018 10/02/2018 10/09/2018
09/04/2018 CD $0.0573 08/31/2018 09/05/2018 09/11/2018
08/01/2018 CD $0.0791 07/31/2018 08/02/2018 08/08/2018
07/02/2018 CD $0.0776 06/29/2018 07/03/2018 07/10/2018
06/01/2018 CD $0.0582 05/31/2018 06/04/2018 06/08/2018
05/01/2018 CD $0.0697 04/30/2018 05/02/2018 05/08/2018
04/02/2018 CD $0.056 03/29/2018 04/03/2018 04/09/2018
03/01/2018 CD $0.0515 02/28/2018 03/02/2018 03/08/2018
02/01/2018 CD $0.0655 01/31/2018 02/02/2018 02/08/2018
01/02/2018 CD $0.0354 12/29/2017 01/03/2018 01/09/2018
12/01/2017 CD $0.0423 11/30/2017 12/04/2017 12/08/2017
11/01/2017 CD $0.0502 10/31/2017 11/02/2017 11/08/2017
10/02/2017 CD $0.0541 09/29/2017 10/03/2017 10/10/2017
09/01/2017 CD $0.0541 08/31/2017 09/06/2017 09/11/2017
08/01/2017 CD $0.0631 07/31/2017 08/03/2017 08/08/2017
07/03/2017 CD $0.0553 06/30/2017 07/06/2017 07/11/2017
06/01/2017 CD $0.0553 05/31/2017 06/05/2017 06/08/2017
05/01/2017 CD $0.0542 04/28/2017 05/03/2017 05/08/2017
04/03/2017 CD $0.0543 03/31/2017 04/05/2017 04/10/2017
03/01/2017 CD $0.0482 02/28/2017 03/03/2017 03/08/2017
02/01/2017 CD $0.0613 01/31/2017 02/03/2017 02/08/2017
01/03/2017 CD $0.0554 12/30/2016 01/05/2017 01/10/2017
12/01/2016 CD $0.0464 11/30/2016 12/05/2016 12/08/2016
11/01/2016 CD $0.0405 10/31/2016 11/03/2016 11/08/2016
10/03/2016 CD $0.0368 09/30/2016 10/05/2016 10/11/2016
09/01/2016 CD $0.0406 08/31/2016 09/06/2016 09/09/2016
08/01/2016 CD $0.0688 07/29/2016 08/03/2016 08/08/2016
07/01/2016 CD $0.0609 06/30/2016 07/06/2016 07/11/2016
06/01/2016 CD $0.0635 05/31/2016 06/03/2016 06/08/2016
05/02/2016 CD $0.0723 04/29/2016 05/04/2016 05/09/2016
04/01/2016 CD $0.0814 03/31/2016 04/05/2016 04/08/2016
03/01/2016 CD $0.0638 02/29/2016 03/03/2016 03/08/2016
02/01/2016 CD $0.0768 01/29/2016 02/03/2016 02/08/2016
01/04/2016 CD $0.0799 12/31/2015 01/06/2016 01/11/2016
12/01/2015 CD $0.0849 11/30/2015 12/03/2015 12/08/2015
11/02/2015 CD $0.0788 10/30/2015 11/04/2015 11/09/2015
10/01/2015 CD $0.0692 09/30/2015 10/05/2015 10/08/2015
09/01/2015 CD $0.0674 08/31/2015 09/03/2015 09/09/2015
08/03/2015 CD $0.0899 07/31/2015 08/05/2015 08/10/2015
07/01/2015 CD $0.0813 06/30/2015 07/06/2015 07/09/2015
06/01/2015 CD $0.0863 05/29/2015 06/03/2015 06/08/2015
05/01/2015 CD $0.0998 04/30/2015 05/05/2015 05/08/2015
04/01/2015 CD $0.1004 03/31/2015 04/06/2015 04/09/2015
03/02/2015 CD $0.0878 02/27/2015 03/04/2015 03/09/2015
02/02/2015 CD $0.1282 01/30/2015 02/04/2015 02/09/2015
01/02/2015 CD $0.1351 12/31/2014 01/06/2015 01/09/2015
12/01/2014 CD $0.1301 11/28/2014 12/03/2014 12/08/2014
11/03/2014 CD $0.1327 10/31/2014 11/05/2014 11/10/2014
10/01/2014 CD $0.1356 09/30/2014 10/03/2014 10/08/2014
09/02/2014 CD $0.144 08/29/2014 09/04/2014 09/09/2014
08/01/2014 CD $0.145 07/31/2014 08/05/2014 08/08/2014
07/01/2014 CD $0.1501 06/30/2014 07/03/2014 07/09/2014
06/02/2014 CD $0.1409 05/30/2014 06/04/2014 06/09/2014
05/01/2014 CD $0.1407 04/30/2014 05/05/2014 05/08/2014
04/01/2014 CD $0.1447 03/31/2014 04/03/2014 04/08/2014
03/03/2014 CD $0.1204 02/28/2014 03/05/2014 03/10/2014
02/03/2014 CD $0.1285 01/31/2014 02/05/2014 02/10/2014
01/02/2014 CD $0.1325 12/31/2013 01/06/2014 01/09/2014
12/02/2013 CD $0.1221 11/29/2013 12/04/2013 12/09/2013
11/01/2013 CD $0.1327 10/31/2013 11/05/2013 11/08/2013
10/01/2013 CD $0.1299 09/30/2013 10/03/2013 10/08/2013
09/03/2013 CD $0.1332 08/30/2013 09/05/2013 09/10/2013
08/01/2013 CD $0.1491 07/31/2013 08/05/2013 08/08/2013
07/01/2013 CD $0.1501 06/28/2013 07/03/2013 07/09/2013
06/03/2013 CD $0.1619 05/31/2013 06/05/2013 06/10/2013
05/01/2013 CD $0.1816 04/30/2013 05/03/2013 05/08/2013
04/01/2013 CD $0.1874 03/28/2013 04/03/2013 04/08/2013
03/01/2013 CD $0.1746 02/28/2013 03/05/2013 03/08/2013
02/01/2013 CD $0.1956 01/31/2013 02/05/2013 02/08/2013
01/02/2013 CD $0.195 12/31/2012 01/04/2013 01/09/2013
12/03/2012 CD $0.205 11/30/2012 12/05/2012 12/10/2012
11/01/2012 CD $0.2134 10/31/2012 11/05/2012 11/08/2012
10/01/2012 CD $0.2394 09/28/2012 10/03/2012 10/09/2012
09/04/2012 CD $0.2432 09/06/2012 09/11/2012
08/01/2012 CD $0.2555 08/03/2012 08/08/2012
07/02/2012 CD $0.2541 07/05/2012 07/10/2012
06/01/2012 CD $0.2633 06/05/2012 06/08/2012
05/01/2012 CD $0.3063 05/03/2012 05/08/2012
04/02/2012 CD $0.3156 04/04/2012 04/10/2012
03/01/2012 CD $0.304 03/05/2012 03/08/2012
02/01/2012 CD $0.3177 02/03/2012 02/08/2012
01/03/2012 CD $0.3123 01/05/2012 01/10/2012
12/01/2011 CD $0.3183 12/05/2011 12/08/2011
11/01/2011 CD $0.3666 11/03/2011 11/08/2011
10/03/2011 CD $0.3136 10/05/2011 10/11/2011
09/01/2011 CD $0.3632 09/06/2011 09/09/2011
08/01/2011 CD $0.3714 08/03/2011 08/08/2011
07/01/2011 CD $0.3466 07/06/2011 07/11/2011
06/01/2011 CD $0.3611 06/03/2011 06/08/2011
05/02/2011 CD $0.3534 05/04/2011 05/09/2011
04/01/2011 CD $0.3415 04/05/2011 04/08/2011
03/01/2011 CD $0.3007 03/03/2011 03/08/2011
02/01/2011 CD $0.3291 02/03/2011 02/08/2011
01/03/2011 CD $0.3486 01/05/2011 01/10/2011
12/01/2010 CD $0.3053 12/03/2010 12/08/2010
11/01/2010 CD $0.3005 11/03/2010 11/08/2010
10/01/2010 CD $0.2939 10/05/2010 10/08/2010
09/01/2010 CD $0.2804 09/03/2010 09/09/2010
08/02/2010 CD $0.2844 08/04/2010 08/09/2010
07/01/2010 CD $0.2429 07/06/2010 07/09/2010
06/01/2010 CD $0.2563 06/03/2010 06/08/2010
05/03/2010 CD $0.2512 05/05/2010 05/10/2010
04/01/2010 CD $0.2384 04/06/2010 04/09/2010
03/01/2010 CD $0.2041 03/03/2010 03/08/2010
02/01/2010 CD $0.2183 02/03/2010 02/08/2010
01/04/2010 CD $0.2207 01/06/2010 01/11/2010
12/01/2009 CD $0.1997 12/03/2009 12/08/2009
11/02/2009 CD $0.1746 11/04/2009 11/09/2009
10/01/2009 CD $0.1488 10/05/2009 10/08/2009
09/01/2009 CD $0.1472 09/03/2009 09/08/2009
08/03/2009 CD $0.1416 08/05/2009 08/10/2009
07/01/2009 CD $0.1416 07/06/2009 07/09/2009
06/01/2009 CD $0.1383 06/03/2009 06/08/2009
05/01/2009 CD $0.123 05/05/2009 05/08/2009
04/01/2009 CD $0.1261 04/03/2009 04/08/2009
03/02/2009 CD $0.1252 03/04/2009 03/09/2009
02/02/2009 CD $0.1815 02/04/2009 02/09/2009
01/02/2009 CD $0.2165 01/06/2009 01/09/2009
12/01/2008 CD $0.2343 12/03/2008 12/08/2008
11/03/2008 CD $0.2809 11/05/2008 11/10/2008
10/01/2008 CD $0.3928 10/03/2008 10/08/2008
09/02/2008 CD $0.459 09/04/2008 09/09/2008
08/01/2008 CD $0.5069 08/05/2008 08/08/2008
07/01/2008 CD $0.4949 07/03/2008 07/08/2008
06/02/2008 CD $0.5178 06/04/2008 06/09/2008
05/01/2008 CD $0.4971 05/05/2008 05/08/2008
04/01/2008 CD $0.4918 04/03/2008 04/08/2008
03/03/2008 CD $0.4466 03/05/2008 03/10/2008
02/01/2008 CD $0.4189 02/05/2008 02/08/2008
01/02/2008 CD $0.3731 01/04/2008 01/09/2008
12/03/2007 CD $0.4079 12/05/2007 12/10/2007
11/01/2007 CD $0.4485 11/05/2007 11/08/2007
10/01/2007 CD $0.4025 10/03/2007 10/09/2007
09/04/2007 CD $0.376 09/06/2007 09/11/2007
08/01/2007 CD $0.3901 08/03/2007 08/08/2007
07/02/2007 CD $0.3767 07/05/2007 07/10/2007
06/01/2007 CD $0.3765 06/05/2007 06/08/2007
05/01/2007 CD $0.3662 05/03/2007 05/08/2007
04/02/2007 CD $0.3686 04/04/2007 04/09/2007

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