Euro Shs/Invesco CurrencyShares Euro Trust (NYSE:FXE) Dividend History
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Euro Shs/Invesco CurrencyShares Euro Trust (NYSE:FXE) Dividend Information | |||||
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Euro Shs/Invesco CurrencyShares Euro Trust (NYSE:FXE) Dividend History | |||||
Euro Shs/Invesco CurrencyShares Euro TrustFXE 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 29, 202411/29/24 | Dec. 02, 202412/2/24 | Dec. 02, 202412/2/24 | Dec. 06, 202412/6/24 | 0 | 0.139 |
Oct. 31, 202410/31/24 | Nov. 01, 202411/1/24 | Nov. 01, 202411/1/24 | Nov. 07, 202411/7/24 | 0 | 0.160 |
Sep. 30, 20249/30/24 | Oct. 01, 202410/1/24 | Oct. 01, 202410/1/24 | Oct. 07, 202410/7/24 | 0 | 0.173 |
Aug. 30, 20248/30/24 | Sep. 03, 20249/3/24 | Sep. 03, 20249/3/24 | Sep. 09, 20249/9/24 | 0 | 0.185 |
Jul. 31, 20247/31/24 | Aug. 01, 20248/1/24 | Aug. 01, 20248/1/24 | Aug. 07, 20248/7/24 | 0 | 0.181 |
Jun. 28, 20246/28/24 | Jul. 01, 20247/1/24 | Jul. 01, 20247/1/24 | Jul. 08, 20247/8/24 | 0 | 0.179 |
May. 31, 20245/31/24 | Jun. 03, 20246/3/24 | Jun. 03, 20246/3/24 | Jun. 07, 20246/7/24 | 0 | 0.199 |
Apr. 30, 20244/30/24 | May. 01, 20245/1/24 | May. 02, 20245/2/24 | May. 08, 20245/8/24 | 0 | 0.189 |
Mar. 28, 20243/28/24 | Apr. 01, 20244/1/24 | Apr. 02, 20244/2/24 | Apr. 08, 20244/8/24 | 0 | 0.197 |
Feb. 29, 20242/29/24 | Mar. 01, 20243/1/24 | Mar. 04, 20243/4/24 | Mar. 08, 20243/8/24 | 0 | 0.185 |
Jan. 31, 20241/31/24 | Feb. 01, 20242/1/24 | Feb. 02, 20242/2/24 | Feb. 08, 20242/8/24 | 0 | 0.198 |
Dec. 29, 202312/29/23 | Jan. 02, 20241/2/24 | Jan. 03, 20241/3/24 | Jan. 09, 20241/9/24 | 0 | 0.202 |
Euro Shs/Invesco CurrencyShares Euro TrustFXE 2024 Total: | 2.186 | ||||
Euro Shs/Invesco CurrencyShares Euro TrustFXE 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 30, 202311/30/23 | Dec. 01, 202312/1/23 | Dec. 04, 202312/4/23 | Dec. 08, 202312/8/23 | 0 | 0.193 |
Oct. 31, 202310/31/23 | Nov. 01, 202311/1/23 | Nov. 02, 202311/2/23 | Nov. 08, 202311/8/23 | 0 | 0.193 |
Sep. 29, 20239/29/23 | Oct. 02, 202310/2/23 | Oct. 03, 202310/3/23 | Oct. 10, 202310/10/23 | 0 | 0.174 |
Aug. 31, 20238/31/23 | Sep. 01, 20239/1/23 | Sep. 05, 20239/5/23 | Sep. 11, 20239/11/23 | 0 | 0.176 |
Jul. 31, 20237/31/23 | Aug. 01, 20238/1/23 | Aug. 02, 20238/2/23 | Aug. 08, 20238/8/23 | 0 | 0.158 |
Jun. 30, 20236/30/23 | Jul. 03, 20237/3/23 | Jul. 05, 20237/5/23 | Jul. 11, 20237/11/23 | 0 | 0.140 |
May. 31, 20235/31/23 | Jun. 01, 20236/1/23 | Jun. 02, 20236/2/23 | Jun. 08, 20236/8/23 | 0 | 0.131 |
Apr. 28, 20234/28/23 | May. 01, 20235/1/23 | May. 02, 20235/2/23 | May. 08, 20235/8/23 | 0 | 0.119 |
Mar. 31, 20233/31/23 | Apr. 03, 20234/3/23 | Apr. 04, 20234/4/23 | Apr. 11, 20234/11/23 | 0 | 0.098 |
Feb. 28, 20232/28/23 | Mar. 01, 20233/1/23 | Mar. 02, 20233/2/23 | Mar. 08, 20233/8/23 | 0 | 0.069 |
Jan. 31, 20231/31/23 | Feb. 01, 20232/1/23 | Feb. 02, 20232/2/23 | Feb. 08, 20232/8/23 | 0 | 0.050 |
Dec. 30, 202212/30/22 | Jan. 03, 20231/3/23 | Jan. 04, 20231/4/23 | Jan. 10, 20231/10/23 | 0 | 0.017 |
Euro Shs/Invesco CurrencyShares Euro TrustFXE 2023 Total: | 1.518 | ||||
Euro Shs/Invesco CurrencyShares Euro TrustFXE 2022 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 30, 202211/30/22 | Dec. 01, 202212/1/22 | Dec. 02, 202212/2/22 | Dec. 08, 202212/8/22 | 0 | 0.015 |
Euro Shs/Invesco CurrencyShares Euro TrustFXE 2022 Total: | 0.015 | ||||
Euro Shs/Invesco CurrencyShares Euro TrustFXE 2011 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Nov. 30, 201111/30/11 | Dec. 01, 201112/1/11 | Dec. 05, 201112/5/11 | Dec. 08, 201112/8/11 | 0 | 0.013 |
Oct. 31, 201110/31/11 | Nov. 01, 201111/1/11 | Nov. 03, 201111/3/11 | Nov. 08, 201111/8/11 | 0 | 0.038 |
Sep. 30, 20119/30/11 | Oct. 03, 201110/3/11 | Oct. 05, 201110/5/11 | Oct. 11, 201110/11/11 | 0 | 0.037 |
Aug. 31, 20118/31/11 | Sep. 01, 20119/1/11 | Sep. 06, 20119/6/11 | Sep. 09, 20119/9/11 | 0 | 0.029 |
Jul. 29, 20117/29/11 | Aug. 01, 20118/1/11 | Aug. 03, 20118/3/11 | Aug. 08, 20118/8/11 | 0 | 0.042 |
Jun. 30, 20116/30/11 | Jul. 01, 20117/1/11 | Jul. 06, 20117/6/11 | Jul. 11, 20117/11/11 | 0 | 0.056 |
May. 31, 20115/31/11 | Jun. 01, 20116/1/11 | Jun. 03, 20116/3/11 | Jun. 08, 20116/8/11 | 0 | 0.045 |
Apr. 29, 20114/29/11 | May. 02, 20115/2/11 | May. 04, 20115/4/11 | May. 09, 20115/9/11 | 0 | 0.041 |
Mar. 31, 20113/31/11 | Apr. 01, 20114/1/11 | Apr. 05, 20114/5/11 | Apr. 08, 20114/8/11 | 0 | 0.000 |
Feb. 28, 20112/28/11 | Mar. 01, 20113/1/11 | Mar. 03, 20113/3/11 | Mar. 08, 20113/8/11 | 0 | 0.001 |
Euro Shs/Invesco CurrencyShares Euro TrustFXE 2011 Total: | 0.302 | ||||
Euro Shs/Invesco CurrencyShares Euro TrustFXE 2010 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Oct. 29, 201010/29/10 | Nov. 01, 201011/1/10 | Nov. 03, 201011/3/10 | Nov. 08, 201011/8/10 | 0 | 0.009 |
Euro Shs/Invesco CurrencyShares Euro TrustFXE 2010 Total: | 0.009 | ||||
Euro Shs/Invesco CurrencyShares Euro TrustFXE 2009 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Jun. 30, 20096/30/09 | Jul. 01, 20097/1/09 | Jul. 06, 20097/6/09 | Jul. 09, 20097/9/09 | 0 | 0.002 |
May. 29, 20095/29/09 | Jun. 01, 20096/1/09 | Jun. 03, 20096/3/09 | Jun. 08, 20096/8/09 | 0 | 0.012 |
Apr. 30, 20094/30/09 | May. 01, 20095/1/09 | May. 05, 20095/5/09 | May. 08, 20095/8/09 | 0 | 0.021 |
Mar. 31, 20093/31/09 | Apr. 01, 20094/1/09 | Apr. 03, 20094/3/09 | Apr. 08, 20094/8/09 | 0 | 0.045 |
Feb. 27, 20092/27/09 | Mar. 02, 20093/2/09 | Mar. 04, 20093/4/09 | Mar. 09, 20093/9/09 | 0 | 0.059 |
Jan. 30, 20091/30/09 | Feb. 02, 20092/2/09 | Feb. 04, 20092/4/09 | Feb. 09, 20092/9/09 | 0 | 0.130 |
Dec. 31, 200812/31/08 | Jan. 02, 20091/2/09 | Jan. 06, 20091/6/09 | Jan. 09, 20091/9/09 | 0 | 0.215 |
Euro Shs/Invesco CurrencyShares Euro TrustFXE 2009 Total: | 0.483 |
Nov. 29, 2024DIVIDEND ANNOUNCEMENT: Euro Shs/Invesco CurrencyShares Euro Trust (NYSE: FXE) on 11-29-2024 declared a dividend of $0.1387 per share
Read more...Sep. 30, 2024DIVIDEND ANNOUNCEMENT: Euro Shs/Invesco CurrencyShares Euro Trust (NYSE: FXE) on 09-30-2024 declared a dividend of $0.1726 per share
Read more...May. 01, 2024DIVIDEND RATE INCREASE: Euro Shs/Invesco CurrencyShares Euro Trust (NYSE: FXE) on 05-01-2024 increased dividend rate > 3% from $2.07 to $2.14
Read more...Dec. 14, 2024DIVIDEND RATE DECREASE: Sustainable Infrastructure ETF/JPMorgan Exchange-Traded Fund Trust (NASDAQ: BLLD) on 12-14-2024 decreased dividend rate > 3% from $0.80 to $0.00
Read more...Dec. 14, 2024DIVIDEND RATE DECREASE: Inspire Fidelis Muulti Factor ESG ETF/Northern Lights Fund Trust IV (NYSE: FDLS) on 12-14-2024 decreased dividend rate > 3% from $0.35 to $0.24
Read more...Dec. 14, 2024DIVIDEND RATE DECREASE: FMC Excelsior Focus Equity ETF/Northern Lights Fund Trust IV (NYSE: FMCX) on 12-14-2024 decreased dividend rate > 3% from $0.11 to $0.08
Read more...