Invesco CurrencyShares Australian Dollar Trust

Dividend Yield (FWD): 1.70%
Annual Payout (FWD) Dividend Currency: $1.12
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.3376
04/01/2024	04/08/2024	$0.0847	6.81%
03/01/2024	03/08/2024	$0.0793	-6.82%
02/01/2024	02/08/2024	$0.0851	-3.84%
01/02/2024	01/09/2024	$0.0885	27.52%
2023		$1.1223	1,600.45%
12/01/2023	12/08/2023	$0.0694	0.73%
11/01/2023	11/08/2023	$0.0689	2.07%
10/02/2023	10/10/2023	$0.0675	-3.98%
09/02/2023	09/12/2023	$0.0703	0%
09/01/2023	09/11/2023	$0.0703	-2.9%
08/02/2023	08/09/2023	$0.0724	0%
08/01/2023	08/08/2023	$0.0724	17.15%
07/03/2023	07/11/2023	$0.0618	0%
07/02/2023	07/10/2023	$0.0618	14.44%
06/01/2023	06/08/2023	$0.054	0%
05/31/2023	06/07/2023	$0.054	2.66%
05/01/2023	05/08/2023	$0.0526	0%
04/30/2023	05/07/2023	$0.0526	11.91%
04/03/2023	04/11/2023	$0.047	0%
04/02/2023	04/10/2023	$0.047	38.64%
03/01/2023	03/08/2023	$0.0339	0%
02/28/2023	03/07/2023	$0.0339	-12.63%
02/01/2023	02/08/2023	$0.0388	0%
01/31/2023	02/07/2023	$0.0388	41.61%
01/03/2023	01/10/2023	$0.0274	0%
01/02/2023	01/09/2023	$0.0274	60.23%
2022		$0.066	67.09%
12/01/2022	12/08/2022	$0.0171	0%
11/30/2022	12/07/2022	$0.0171	9.62%
11/01/2022	11/08/2022	$0.0156	0%
10/31/2022	11/07/2022	$0.0156	5,100%
10/03/2022	10/11/2022	$0.0003	0%
10/03/2022	10/10/2022	$0.0003	-94.83%
2020		$0.0395	-94.68%
03/02/2020	03/09/2020	$0.0058	0%
03/01/2020	03/08/2020	$0.0058	-50.85%
02/03/2020	02/10/2020	$0.0118	0%
02/02/2020	02/09/2020	$0.0118	461.9%
01/02/2020	01/09/2020	$0.0021	0%
01/01/2020	01/08/2020	$0.0021	-53.33%
2019		$0.7422	-40.11%
11/01/2019	11/08/2019	$0.0045	0%
10/31/2019	11/07/2019	$0.0045	-60.87%
09/03/2019	09/10/2019	$0.0115	0%
09/02/2019	09/09/2019	$0.0115	-25.32%
08/01/2019	08/08/2019	$0.0154	0%
07/31/2019	08/07/2019	$0.0154	-43.59%
07/01/2019	07/09/2019	$0.0273	0%
06/30/2019	07/08/2019	$0.0273	-28.16%
06/03/2019	06/10/2019	$0.038	0%
06/02/2019	06/09/2019	$0.038	-27.06%
05/01/2019	05/08/2019	$0.0521	0%
04/30/2019	05/07/2019	$0.0521	5.47%
04/01/2019	04/08/2019	$0.0494	0%
03/31/2019	04/07/2019	$0.0494	-9.36%
03/01/2019	03/08/2019	$0.0545	0%
02/28/2019	03/07/2019	$0.0545	-11.95%
02/01/2019	02/08/2019	$0.0619	0%
01/31/2019	02/07/2019	$0.0619	9.36%
01/02/2019	01/09/2019	$0.0566	0%
01/01/2019	01/08/2019	$0.0566	8.43%
2018		$1.2393	92.14%
12/03/2018	12/10/2018	$0.0522	0%
12/02/2018	12/09/2018	$0.0522	-16.88%
11/01/2018	11/08/2018	$0.0628	0%
10/31/2018	11/07/2018	$0.0628	-10.8%
10/01/2018	10/09/2018	$0.0704	0%
09/30/2018	10/08/2018	$0.0704	23.51%
09/04/2018	09/11/2018	$0.057	-0.52%
09/03/2018	09/10/2018	$0.0573	-27.47%
08/01/2018	08/08/2018	$0.079	1.28%
07/02/2018	07/10/2018	$0.078	0.52%
07/01/2018	07/09/2018	$0.0776	33.79%
06/01/2018	06/08/2018	$0.058	-0.34%
05/31/2018	06/07/2018	$0.0582	-16.86%
05/01/2018	05/08/2018	$0.07	0.43%
04/30/2018	05/07/2018	$0.0697	24.46%
04/02/2018	04/09/2018	$0.056	0%
04/01/2018	04/08/2018	$0.056	7.69%
03/01/2018	03/08/2018	$0.052	-20%
02/01/2018	02/08/2018	$0.065	85.71%
01/02/2018	01/09/2018	$0.035	-16.67%
2017		$0.645	-11.89%
12/01/2017	12/08/2017	$0.042	-16%
11/01/2017	11/08/2017	$0.05	-7.41%
10/02/2017	10/10/2017	$0.054	0%
09/01/2017	09/11/2017	$0.054	-14.29%
08/01/2017	08/08/2017	$0.063	14.55%
07/03/2017	07/11/2017	$0.055	0%
06/01/2017	06/08/2017	$0.055	1.85%
05/01/2017	05/08/2017	$0.054	0%
04/03/2017	04/10/2017	$0.054	12.5%
03/01/2017	03/08/2017	$0.048	-21.31%
02/01/2017	02/08/2017	$0.061	10.91%
01/03/2017	01/10/2017	$0.055	19.57%
2016		$0.732	-33.94%
12/01/2016	12/08/2016	$0.046	12.2%
11/01/2016	11/08/2016	$0.041	10.81%
10/03/2016	10/11/2016	$0.037	-9.76%
09/01/2016	09/09/2016	$0.041	-40.58%
08/01/2016	08/08/2016	$0.069	13.11%
07/01/2016	07/11/2016	$0.061	-3.17%
06/01/2016	06/08/2016	$0.063	-12.5%
05/02/2016	05/09/2016	$0.072	-11.11%
04/01/2016	04/08/2016	$0.081	26.56%
03/01/2016	03/08/2016	$0.064	-16.88%
02/01/2016	02/08/2016	$0.077	-3.75%
01/04/2016	01/11/2016	$0.08	-5.88%
2015		$1.108	-32.64%
12/01/2015	12/08/2015	$0.085	7.59%
11/02/2015	11/09/2015	$0.079	14.49%
10/01/2015	10/08/2015	$0.069	2.99%
09/01/2015	09/09/2015	$0.067	-25.56%
08/03/2015	08/10/2015	$0.09	11.11%
07/01/2015	07/09/2015	$0.081	-5.81%
06/01/2015	06/08/2015	$0.086	-14%
05/01/2015	05/08/2015	$0.10	0%
04/01/2015	04/09/2015	$0.10	13.64%
03/02/2015	03/09/2015	$0.088	-31.25%
02/02/2015	02/09/2015	$0.128	-5.19%
01/02/2015	01/09/2015	$0.135	3.85%
2014		$1.645	-6.08%
12/01/2014	12/08/2014	$0.13	-2.26%
11/03/2014	11/10/2014	$0.133	-2.21%
10/01/2014	10/08/2014	$0.136	-5.56%
09/02/2014	09/09/2014	$0.144	-0.69%
08/01/2014	08/08/2014	$0.145	-3.33%
07/01/2014	07/09/2014	$0.15	6.38%
06/02/2014	06/09/2014	$0.141	0%
05/01/2014	05/08/2014	$0.141	-2.76%
04/01/2014	04/08/2014	$0.145	20.83%
03/03/2014	03/10/2014	$0.12	-6.25%
02/03/2014	02/10/2014	$0.128	-3.03%
01/02/2014	01/09/2014	$0.132	8.2%
2013		$1.7514	-45.77%
12/02/2013	12/09/2013	$0.122	-8.27%
11/01/2013	11/08/2013	$0.133	2.31%
10/01/2013	10/08/2013	$0.13	-2.26%
09/03/2013	09/10/2013	$0.133	-10.74%
08/01/2013	08/08/2013	$0.149	-0.73%
07/01/2013	07/09/2013	$0.1501	-17.35%
05/01/2013	05/08/2013	$0.1816	-3.09%
04/01/2013	04/08/2013	$0.1874	7.33%
03/01/2013	03/08/2013	$0.1746	-10.74%
02/01/2013	02/08/2013	$0.1956	0.31%
01/02/2013	01/09/2013	$0.195	-4.88%

CSV Export

Date	Ratio
No splits history available for Invesco CurrencyShares Australian Dollar Trust.

Invesco CurrencyShares Australian Dollar Trust pays a dividend yield (FWD) of 1.70%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €60.87
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Invesco CurrencyShares Australian Dollar Trust at Parqet

: Within the last 12 months, Invesco CurrencyShares Australian Dollar Trust paid a dividend of $1.06. For the next 12 months, Invesco CurrencyShares Australian Dollar Trust is expected to pay a dividend of $1.12. This corresponds to a dividend yield of approximately 1.70%.
: The dividend yield of Invesco CurrencyShares Australian Dollar Trust is currently 1.70%.
: Invesco CurrencyShares Australian Dollar Trust pays monthly dividends.
: The next dividend for Invesco CurrencyShares Australian Dollar Trust is expected in June.
: Invesco CurrencyShares Australian Dollar Trust paid dividend every year within the last 10 years.
: Dividends of $1.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
: There are currently no known stock splits for Invesco CurrencyShares Australian Dollar Trust.
: To receive the last dividend of Invesco CurrencyShares Australian Dollar Trust on April 8, 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on April 1, 2024.
: The last dividend was paid on April 8, 2024.
: In 2022, dividends of $0.07 were paid by Invesco CurrencyShares Australian Dollar Trust.
: Dividends from Invesco CurrencyShares Australian Dollar Trust are paid in US Dollar.

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Frequently Asked Questions about Invesco CurrencyShares Australian Dollar Trust