Invesco Currencyshares Euro Trust 株式 (FXE) 配当概要
配当落ち日
11/02/2026
年間配当
$1.17
配当利回り
1.15%
Invesco Currencyshares Euro Trust (FXE) 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 |
|---|---|---|---|---|---|
| 11/02/2026 | CD | $0.0979 | 05/27/2026 | 11/02/2026 | 11/06/2026 |
| 10/01/2026 | CD | $0.0874 | 05/27/2026 | 10/01/2026 | 10/07/2026 |
| 09/01/2026 | CD | $0.0834 | 05/27/2026 | 09/01/2026 | 09/08/2026 |
| 08/03/2026 | CD | $0.0828 | 05/27/2026 | 08/03/2026 | 08/07/2026 |
| 07/01/2026 | CD | $0.0701 | 05/27/2026 | 07/01/2026 | 07/08/2026 |
| 06/01/2026 | CD | $0.0653 | 05/27/2026 | 06/01/2026 | 06/05/2026 |
| 05/01/2026 | CD | $0.0635 | 04/30/2026 | 05/01/2026 | 05/07/2026 |
| 04/01/2026 | CD | $0.065 | 03/31/2026 | 04/01/2026 | 04/08/2026 |
| 03/02/2026 | CD | $0.0667 | 02/27/2026 | 03/02/2026 | 03/06/2026 |
| 02/02/2026 | CD | $0.0663 | 01/30/2026 | 02/02/2026 | 02/06/2026 |
| 01/02/2026 | CD | $0.0661 | 12/31/2025 | 01/02/2026 | 01/08/2026 |
| 12/01/2025 | CD | $0.0628 | 01/14/2025 | 12/01/2025 | 12/05/2025 |
| 11/03/2025 | CD | $0.0639 | 01/14/2025 | 11/03/2025 | 11/07/2025 |
| 10/01/2025 | CD | $0.0639 | 01/14/2025 | 10/01/2025 | 10/07/2025 |
| 09/02/2025 | CD | $0.0646 | 01/14/2025 | 09/02/2025 | 09/08/2025 |
| 08/01/2025 | CD | $0.0639 | 01/14/2025 | 08/01/2025 | 08/07/2025 |
| 07/01/2025 | CD | $0.0699 | 01/14/2025 | 07/01/2025 | 07/08/2025 |
| 06/02/2025 | CD | $0.0816 | 01/14/2025 | 06/02/2025 | 06/06/2025 |
| 05/01/2025 | CD | $0.0916 | 01/14/2025 | 05/01/2025 | 05/07/2025 |
| 04/01/2025 | CD | $0.1008 | 01/14/2025 | 04/01/2025 | 04/07/2025 |
| 03/03/2025 | CD | $0.0992 | 01/14/2025 | 03/03/2025 | 03/07/2025 |
| 02/03/2025 | CD | $0.1239 | 01/14/2025 | 02/03/2025 | 02/07/2025 |
| 01/02/2025 | CD | $0.1328 | 12/31/2024 | 01/02/2025 | 01/08/2025 |
| 12/02/2024 | CD | $0.1387 | 02/19/2024 | 12/02/2024 | 12/06/2024 |
| 11/01/2024 | CD | $0.1595 | 02/19/2024 | 11/01/2024 | 11/07/2024 |
| 10/01/2024 | CD | $0.1726 | 02/19/2024 | 10/01/2024 | 10/07/2024 |
| 09/03/2024 | CD | $0.1848 | 02/19/2024 | 09/03/2024 | 09/09/2024 |
| 08/01/2024 | CD | $0.181 | 02/19/2024 | 08/01/2024 | 08/07/2024 |
| 07/01/2024 | CD | $0.1795 | 02/19/2024 | 07/01/2024 | 07/08/2024 |
| 06/03/2024 | CD | $0.1986 | 02/19/2024 | 06/03/2024 | 06/07/2024 |
| 05/01/2024 | CD | $0.1891 | 02/19/2024 | 05/02/2024 | 05/08/2024 |
| 04/01/2024 | CD | $0.1973 | 02/19/2024 | 04/02/2024 | 04/08/2024 |
| 03/01/2024 | CD | $0.185 | 02/19/2024 | 03/04/2024 | 03/08/2024 |
| 02/01/2024 | CD | $0.1979 | 01/31/2024 | 02/02/2024 | 02/08/2024 |
| 01/02/2024 | CD | $0.2019 | 12/29/2023 | 01/03/2024 | 01/09/2024 |
| 12/01/2023 | CD | $0.1928 | 12/30/2022 | 12/04/2023 | 12/08/2023 |
| 11/01/2023 | CD | $0.1935 | 12/30/2022 | 11/02/2023 | 11/08/2023 |
| 10/02/2023 | CD | $0.1743 | 12/30/2022 | 10/03/2023 | 10/10/2023 |
| 09/01/2023 | CD | $0.1762 | 12/30/2022 | 09/05/2023 | 09/11/2023 |
| 08/01/2023 | CD | $0.1575 | 12/30/2022 | 08/02/2023 | 08/08/2023 |
| 07/03/2023 | CD | $0.1401 | 12/30/2022 | 07/05/2023 | 07/11/2023 |
| 06/01/2023 | CD | $0.1313 | 12/30/2022 | 06/02/2023 | 06/08/2023 |
| 05/01/2023 | CD | $0.1189 | 12/30/2022 | 05/02/2023 | 05/08/2023 |
| 04/03/2023 | CD | $0.0976 | 12/30/2022 | 04/04/2023 | 04/11/2023 |
| 03/01/2023 | CD | $0.0686 | 02/28/2023 | 03/02/2023 | 03/08/2023 |
| 02/01/2023 | CD | $0.05 | 12/30/2022 | 02/02/2023 | 02/08/2023 |
| 01/03/2023 | CD | $0.0175 | 12/30/2022 | 01/04/2023 | 01/10/2023 |
| 12/01/2022 | CD | $0.0148 | 11/30/2022 | 12/02/2022 | 12/08/2022 |
| 12/01/2011 | CD | $0.0135 | 12/05/2011 | 12/08/2011 | |
| 11/01/2011 | CD | $0.0379 | 11/03/2011 | 11/08/2011 | |
| 10/03/2011 | CD | $0.0369 | 10/05/2011 | 10/11/2011 | |
| 09/01/2011 | CD | $0.0287 | 09/06/2011 | 09/09/2011 | |
| 08/01/2011 | CD | $0.0417 | 08/03/2011 | 08/08/2011 | |
| 07/01/2011 | CD | $0.0564 | 07/06/2011 | 07/11/2011 | |
| 06/01/2011 | CD | $0.0453 | 06/03/2011 | 06/08/2011 | |
| 05/02/2011 | CD | $0.0405 | 05/04/2011 | 05/09/2011 | |
| 04/01/2011 | CD | $0.00021 | 04/05/2011 | 04/08/2011 | |
| 03/01/2011 | CD | $0.00052 | 03/03/2011 | 03/08/2011 | |
| 11/01/2010 | CD | $0.00873 | 11/03/2010 | 11/08/2010 | |
| 07/01/2009 | CD | $0.00217 | 07/06/2009 | 07/09/2009 | |
| 06/01/2009 | CD | $0.0122 | 06/03/2009 | 06/08/2009 | |
| 05/01/2009 | CD | $0.021 | 05/05/2009 | 05/08/2009 | |
| 04/01/2009 | CD | $0.0448 | 04/03/2009 | 04/08/2009 | |
| 03/02/2009 | CD | $0.0585 | 03/04/2009 | 03/09/2009 | |
| 02/02/2009 | CD | $0.1296 | 02/04/2009 | 02/09/2009 | |
| 01/02/2009 | CD | $0.2149 | 01/06/2009 | 01/09/2009 | |
| 12/01/2008 | CD | $0.2642 | 12/03/2008 | 12/08/2008 | |
| 11/03/2008 | CD | $0.3452 | 11/05/2008 | 11/10/2008 | |
| 10/01/2008 | CD | $0.4227 | 10/03/2008 | 10/08/2008 | |
| 09/02/2008 | CD | $0.4592 | 09/04/2008 | 09/09/2008 | |
| 08/01/2008 | CD | $0.4736 | 08/05/2008 | 08/08/2008 | |
| 07/01/2008 | CD | $0.4358 | 07/03/2008 | 07/08/2008 | |
| 06/02/2008 | CD | $0.4481 | 06/04/2008 | 06/09/2008 | |
| 05/01/2008 | CD | $0.4319 | 05/05/2008 | 05/08/2008 | |
| 04/01/2008 | CD | $0.4655 | 04/03/2008 | 04/08/2008 | |
| 03/03/2008 | CD | $0.4114 | 03/05/2008 | 03/10/2008 | |
| 02/01/2008 | CD | $0.4284 | 02/05/2008 | 02/08/2008 | |
| 01/02/2008 | CD | $0.4022 | 01/04/2008 | 01/09/2008 | |
| 12/03/2007 | CD | $0.4099 | 12/05/2007 | 12/10/2007 | |
| 11/01/2007 | CD | $0.4071 | 11/05/2007 | 11/08/2007 | |
| 10/01/2007 | CD | $0.4017 | 10/03/2007 | 10/08/2007 | |
| 09/04/2007 | CD | $0.393 | 09/06/2007 | 09/11/2007 | |
| 08/01/2007 | CD | $0.401 | 08/03/2007 | 08/08/2007 | |
| 07/02/2007 | CD | $0.3708 | 07/05/2007 | 07/10/2007 | |
| 06/01/2007 | CD | $0.3625 | 06/05/2007 | 06/08/2007 | |
| 05/01/2007 | CD | $0.3591 | 05/03/2007 | 05/08/2007 | |
| 04/02/2007 | CD | $0.3485 | 04/04/2007 | 04/09/2007 |