100.84
price up icon0.48%   0.48
after-market アフターアワーズ: 102.73 1.89 +1.87%
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Invesco Currencyshares Euro Trust 株式 (FXE) 配当概要

配当落ち日
11/01/2024
年間配当
$1.914
配当利回り
1.90%
株価収益率
-

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
11/01/2024 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
exchange_traded_fund VTV
$173.57
price up icon 1.06%
exchange_traded_fund VUG
$390.21
price up icon 1.38%
exchange_traded_fund IJH
$63.10
price up icon 1.45%
exchange_traded_fund EFA
$80.23
price up icon 0.99%
exchange_traded_fund IWF
$380.80
price up icon 1.39%
exchange_traded_fund QQQ
$492.21
price up icon 1.28%
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