69.97
0.05%
-0.037
アフターアワーズ:
70.16
0.19
+0.27%
Invesco Currencyshares Canadian Dollar Trust 株式 (FXC) 配当概要
配当落ち日
11/01/2024
年間配当
$1.1688
配当利回り
1.67%
株価収益率
-
Invesco Currencyshares Canadian Dollar Trust (FXC) の配当履歴
配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
---|---|---|---|---|---|
11/01/2024 | CD | $0.0974 | 02/19/2024 | 11/01/2024 | 11/07/2024 |
10/01/2024 | CD | $0.1048 | 02/19/2024 | 10/01/2024 | 10/07/2024 |
09/03/2024 | CD | $0.1195 | 02/19/2024 | 09/03/2024 | 09/09/2024 |
08/01/2024 | CD | $0.1261 | 02/19/2024 | 08/01/2024 | 08/07/2024 |
07/01/2024 | CD | $0.1283 | 02/19/2024 | 07/01/2024 | 07/08/2024 |
06/03/2024 | CD | $0.1459 | 02/19/2024 | 06/03/2024 | 06/07/2024 |
05/01/2024 | CD | $0.1398 | 02/19/2024 | 05/02/2024 | 05/08/2024 |
04/01/2024 | CD | $0.1469 | 02/19/2024 | 04/02/2024 | 04/08/2024 |
03/01/2024 | CD | $0.1371 | 02/19/2024 | 03/04/2024 | 03/08/2024 |
02/01/2024 | CD | $0.148 | 01/31/2024 | 02/02/2024 | 02/08/2024 |
01/02/2024 | CD | $0.1498 | 12/29/2023 | 01/03/2024 | 01/09/2024 |
12/01/2023 | CD | $0.1418 | 12/30/2022 | 12/04/2023 | 12/08/2023 |
11/01/2023 | CD | $0.1434 | 12/30/2022 | 11/02/2023 | 11/08/2023 |
10/02/2023 | CD | $0.1418 | 12/30/2022 | 10/03/2023 | 10/10/2023 |
09/01/2023 | CD | $0.1466 | 12/30/2022 | 09/05/2023 | 09/11/2023 |
08/01/2023 | CD | $0.1341 | 12/30/2022 | 08/02/2023 | 08/08/2023 |
07/03/2023 | CD | $0.1188 | 06/30/2023 | 07/05/2023 | 07/11/2023 |
06/01/2023 | CD | $0.1198 | 12/30/2022 | 06/02/2023 | 06/08/2023 |
05/01/2023 | CD | $0.1162 | 12/30/2022 | 05/02/2023 | 05/08/2023 |
04/03/2023 | CD | $0.1204 | 12/30/2022 | 04/04/2023 | 04/11/2023 |
03/01/2023 | CD | $0.1074 | 12/30/2022 | 03/02/2023 | 03/08/2023 |
02/01/2023 | CD | $0.1096 | 12/30/2022 | 02/02/2023 | 02/08/2023 |
01/03/2023 | CD | $0.0872 | 12/30/2022 | 01/04/2023 | 01/10/2023 |
12/01/2022 | CD | $0.0836 | 11/30/2022 | 12/02/2022 | 12/08/2022 |
11/01/2022 | CD | $0.0632 | 10/31/2022 | 11/02/2022 | 11/08/2022 |
10/03/2022 | CD | $0.0358 | 09/30/2022 | 10/04/2022 | 10/10/2022 |
09/01/2022 | CD | $0.0388 | 08/31/2022 | 09/02/2022 | 09/09/2022 |
03/02/2020 | CD | $0.0559 | 01/30/2020 | 03/03/2020 | 03/09/2020 |
02/03/2020 | CD | $0.0572 | 01/31/2020 | 02/04/2020 | 02/10/2020 |
01/02/2020 | CD | $0.0341 | 12/31/2019 | 01/03/2020 | 01/09/2020 |
12/02/2019 | CD | $0.0511 | 01/18/2019 | 12/03/2019 | 12/09/2019 |
11/01/2019 | CD | $0.0544 | 01/18/2019 | 11/04/2019 | 11/08/2019 |
10/01/2019 | CD | $0.0358 | 01/18/2019 | 10/02/2019 | 10/08/2019 |
08/01/2019 | CD | $0.0477 | 01/18/2019 | 08/02/2019 | 08/08/2019 |
07/01/2019 | CD | $0.0456 | 01/18/2019 | 07/02/2019 | 07/09/2019 |
06/03/2019 | CD | $0.0513 | 01/18/2019 | 06/04/2019 | 06/10/2019 |
05/01/2019 | CD | $0.0501 | 01/18/2019 | 05/02/2019 | 05/08/2019 |
04/01/2019 | CD | $0.0465 | 01/18/2019 | 04/02/2019 | 04/08/2019 |
03/01/2019 | CD | $0.0503 | 01/18/2019 | 03/04/2019 | 03/08/2019 |
02/01/2019 | CD | $0.0511 | 01/31/2019 | 02/04/2019 | 02/08/2019 |
01/02/2019 | CD | $0.0306 | 12/31/2018 | 01/03/2019 | 01/09/2019 |
12/03/2018 | CD | $0.0517 | 11/30/2018 | 12/04/2018 | 12/10/2018 |
11/01/2018 | CD | $0.0428 | 10/31/2018 | 11/02/2018 | 11/08/2018 |
10/01/2018 | CD | $0.0342 | 09/28/2018 | 10/02/2018 | 10/09/2018 |
09/04/2018 | CD | $0.0365 | 08/31/2018 | 09/05/2018 | 09/11/2018 |
08/01/2018 | CD | $0.0304 | 07/31/2018 | 08/02/2018 | 08/08/2018 |
07/02/2018 | CD | $0.0293 | 06/29/2018 | 07/03/2018 | 07/10/2018 |
06/01/2018 | CD | $0.0232 | 05/31/2018 | 06/04/2018 | 06/08/2018 |
05/01/2018 | CD | $0.0154 | 04/30/2018 | 05/02/2018 | 05/08/2018 |
04/02/2018 | CD | $0.015 | 03/29/2018 | 04/03/2018 | 04/09/2018 |
03/01/2018 | CD | $0.0111 | 02/28/2018 | 03/02/2018 | 03/08/2018 |
02/01/2018 | CD | $0.0161 | 01/31/2018 | 02/02/2018 | 02/08/2018 |
12/01/2017 | CD | $0.00576 | 11/30/2017 | 12/04/2017 | 12/08/2017 |
11/01/2017 | CD | $0.00061 | 10/31/2017 | 11/02/2017 | 11/08/2017 |
10/02/2017 | CD | $0.00727 | 09/29/2017 | 10/03/2017 | 10/10/2017 |
03/02/2015 | CD | $0.00049 | 02/27/2015 | 03/04/2015 | 03/09/2015 |
02/02/2015 | CD | $0.00829 | 01/30/2015 | 02/04/2015 | 02/09/2015 |
01/02/2015 | CD | $0.00881 | 12/31/2014 | 01/06/2015 | 01/09/2015 |
12/01/2014 | CD | $0.0146 | 11/28/2014 | 12/03/2014 | 12/08/2014 |
11/03/2014 | CD | $0.0198 | 10/31/2014 | 11/05/2014 | 11/10/2014 |
10/01/2014 | CD | $0.0189 | 09/30/2014 | 10/03/2014 | 10/08/2014 |
09/02/2014 | CD | $0.0137 | 08/29/2014 | 09/04/2014 | 09/09/2014 |
08/01/2014 | CD | $0.0171 | 07/31/2014 | 08/05/2014 | 08/08/2014 |
07/01/2014 | CD | $0.0201 | 06/30/2014 | 07/03/2014 | 07/09/2014 |
06/02/2014 | CD | $0.0166 | 05/30/2014 | 06/04/2014 | 06/09/2014 |
05/01/2014 | CD | $0.0163 | 04/30/2014 | 05/05/2014 | 05/08/2014 |
04/01/2014 | CD | $0.0166 | 03/31/2014 | 04/03/2014 | 04/08/2014 |
03/03/2014 | CD | $0.0142 | 02/28/2014 | 03/05/2014 | 03/10/2014 |
02/03/2014 | CD | $0.0166 | 01/31/2014 | 02/05/2014 | 02/10/2014 |
01/02/2014 | CD | $0.0191 | 12/31/2013 | 01/06/2014 | 01/09/2014 |
12/02/2013 | CD | $0.0205 | 11/29/2013 | 12/04/2013 | 12/09/2013 |
11/01/2013 | CD | $0.0173 | 10/31/2013 | 11/05/2013 | 11/08/2013 |
10/01/2013 | CD | $0.0196 | 09/30/2013 | 10/03/2013 | 10/08/2013 |
09/03/2013 | CD | $0.0185 | 08/30/2013 | 09/05/2013 | 09/10/2013 |
08/01/2013 | CD | $0.0179 | 07/31/2013 | 08/05/2013 | 08/08/2013 |
07/01/2013 | CD | $0.0167 | 06/28/2013 | 07/03/2013 | 07/09/2013 |
06/03/2013 | CD | $0.0176 | 05/31/2013 | 06/05/2013 | 06/10/2013 |
05/01/2013 | CD | $0.0153 | 04/30/2013 | 05/03/2013 | 05/08/2013 |
04/01/2013 | CD | $0.0149 | 03/28/2013 | 04/03/2013 | 04/08/2013 |
03/01/2013 | CD | $0.0111 | 02/28/2013 | 03/05/2013 | 03/08/2013 |
02/01/2013 | CD | $0.0114 | 01/31/2013 | 02/05/2013 | 02/08/2013 |
01/02/2013 | CD | $0.0114 | 12/31/2012 | 01/04/2013 | 01/09/2013 |
12/03/2012 | CD | $0.0107 | 11/30/2012 | 12/05/2012 | 12/10/2012 |
11/01/2012 | CD | $0.0106 | 10/31/2012 | 11/05/2012 | 11/08/2012 |
10/01/2012 | CD | $0.00782 | 09/28/2012 | 10/03/2012 | 10/09/2012 |
09/04/2012 | CD | $0.00642 | 09/06/2012 | 09/11/2012 | |
08/01/2012 | CD | $0.011 | 08/03/2012 | 08/08/2012 | |
07/02/2012 | CD | $0.0146 | 07/05/2012 | 07/10/2012 | |
06/01/2012 | CD | $0.0162 | 06/05/2012 | 06/08/2012 | |
05/01/2012 | CD | $0.00782 | 05/03/2012 | 05/08/2012 | |
04/02/2012 | CD | $0.00887 | 04/04/2012 | 04/10/2012 | |
03/01/2012 | CD | $0.00834 | 03/05/2012 | 03/08/2012 | |
02/01/2012 | CD | $0.00854 | 02/03/2012 | 02/08/2012 | |
01/03/2012 | CD | $0.0132 | 01/05/2012 | 01/10/2012 | |
12/01/2011 | CD | $0.016 | 12/05/2011 | 12/08/2011 | |
11/01/2011 | CD | $0.0184 | 11/03/2011 | 11/08/2011 | |
10/03/2011 | CD | $0.0137 | 10/05/2011 | 10/11/2011 | |
09/01/2011 | CD | $0.0116 | 09/06/2011 | 09/09/2011 | |
08/01/2011 | CD | $0.0186 | 08/03/2011 | 08/08/2011 | |
07/01/2011 | CD | $0.0138 | 07/06/2011 | 07/11/2011 | |
06/01/2011 | CD | $0.0141 | 06/03/2011 | 06/08/2011 | |
05/02/2011 | CD | $0.0114 | 05/04/2011 | 05/09/2011 | |
04/01/2011 | CD | $0.00931 | 04/05/2011 | 04/08/2011 | |
03/01/2011 | CD | $0.00848 | 03/03/2011 | 03/08/2011 | |
02/01/2011 | CD | $0.0086 | 02/03/2011 | 02/08/2011 | |
01/03/2011 | CD | $0.00884 | 01/05/2011 | 01/10/2011 | |
12/01/2010 | CD | $0.00851 | 12/03/2010 | 12/08/2010 | |
11/01/2010 | CD | $0.00755 | 11/03/2010 | 11/08/2010 | |
10/01/2010 | CD | $0.00274 | 10/05/2010 | 10/08/2010 | |
03/02/2009 | CD | $0.00348 | 03/04/2009 | 03/09/2009 | |
02/02/2009 | CD | $0.0227 | 02/04/2009 | 02/09/2009 | |
01/02/2009 | CD | $0.0678 | 01/06/2009 | 01/09/2009 | |
12/01/2008 | CD | $0.092 | 12/03/2008 | 12/08/2008 | |
11/03/2008 | CD | $0.1044 | 11/05/2008 | 11/10/2008 | |
10/01/2008 | CD | $0.1791 | 10/03/2008 | 10/08/2008 | |
09/02/2008 | CD | $0.1707 | 09/04/2008 | 09/09/2008 | |
08/01/2008 | CD | $0.1784 | 08/05/2008 | 08/08/2008 | |
07/01/2008 | CD | $0.1736 | 07/03/2008 | 07/08/2008 | |
06/02/2008 | CD | $0.1789 | 06/04/2008 | 06/09/2008 | |
05/01/2008 | CD | $0.1969 | 05/05/2008 | 05/08/2008 | |
04/01/2008 | CD | $0.2237 | 04/03/2008 | 04/08/2008 | |
03/03/2008 | CD | $0.2531 | 03/05/2008 | 03/10/2008 | |
02/01/2008 | CD | $0.2751 | 02/05/2008 | 02/08/2008 | |
01/02/2008 | CD | $0.2828 | 01/04/2008 | 01/09/2008 | |
12/03/2007 | CD | $0.3035 | 12/05/2007 | 12/10/2007 | |
11/01/2007 | CD | $0.3475 | 11/05/2007 | 11/08/2007 | |
10/01/2007 | CD | $0.3175 | 10/03/2007 | 10/09/2007 | |
09/04/2007 | CD | $0.3134 | 09/06/2007 | 09/11/2007 | |
08/01/2007 | CD | $0.2885 | 08/03/2007 | 08/08/2007 | |
07/02/2007 | CD | $0.2655 | 07/05/2007 | 07/10/2007 | |
06/01/2007 | CD | $0.2701 | 06/05/2007 | 06/08/2007 | |
05/01/2007 | CD | $0.2505 | 05/03/2007 | 05/08/2007 | |
04/02/2007 | CD | $0.2516 | 04/04/2007 | 04/09/2007 |
大文字化:
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ボリューム (24 時間):