Invesco CurrencyShares Euro Currency Trust

Dividend Yield (FWD): 1.52%
Annual Payout (FWD) Dividend Currency: $1.52
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		$0.9711
05/01/2024	05/08/2024	$0.189	-4.21%
04/01/2024	04/08/2024	$0.1973	6.65%
03/01/2024	03/08/2024	$0.185	-6.52%
02/01/2024	02/08/2024	$0.1979	-1.98%
01/02/2024	01/09/2024	$0.2019	4.72%
2023		$1.5183	10,158.78%
12/01/2023	12/08/2023	$0.1928	-0.36%
11/01/2023	11/08/2023	$0.1935	11.02%
10/02/2023	10/10/2023	$0.1743	-1.08%
09/01/2023	09/11/2023	$0.1762	11.87%
08/01/2023	08/08/2023	$0.1575	12.42%
07/03/2023	07/11/2023	$0.1401	6.7%
06/01/2023	06/08/2023	$0.1313	10.43%
05/01/2023	05/08/2023	$0.1189	21.82%
04/03/2023	04/11/2023	$0.0976	42.27%
03/01/2023	03/08/2023	$0.0686	37.2%
02/01/2023	02/08/2023	$0.05	185.71%
01/03/2023	01/10/2023	$0.0175	18.24%
2022		$0.0148
12/01/2022	12/08/2022	$0.0148	9.63%
2011		$0.3017	3,367.82%
12/01/2011	12/08/2011	$0.0135	-64.38%
11/01/2011	11/08/2011	$0.0379	2.71%
10/03/2011	10/11/2011	$0.0369	28.57%
09/01/2011	09/09/2011	$0.0287	-31.18%
08/01/2011	08/08/2011	$0.0417	-26.06%
07/01/2011	07/11/2011	$0.0564	24.5%
06/01/2011	06/08/2011	$0.0453	11.85%
05/02/2011	05/09/2011	$0.0405	20,150%
04/01/2011	04/08/2011	$0.0002	-60%
03/01/2011	03/08/2011	$0.0005	-94.25%
2010		$0.0087	-98.2%
11/01/2010	11/08/2010	$0.0087	295.45%
2009		$0.4832	-90.31%
07/01/2009	07/09/2009	$0.0022	-81.97%
06/01/2009	06/08/2009	$0.0122	-41.9%
05/01/2009	05/08/2009	$0.021	-53.13%
04/01/2009	04/08/2009	$0.0448	-23.42%
03/02/2009	03/09/2009	$0.0585	-54.86%
02/02/2009	02/09/2009	$0.1296	-39.69%
01/02/2009	01/09/2009	$0.2149	-18.66%
2008		$4.9881	13.33%
12/01/2008	12/08/2008	$0.2642	-23.46%
11/03/2008	11/10/2008	$0.3452	-18.33%
10/01/2008	10/08/2008	$0.4227	-7.95%
09/02/2008	09/09/2008	$0.4592	-3.04%
08/01/2008	08/08/2008	$0.4736	8.67%
07/01/2008	07/08/2008	$0.4358	-2.74%
06/02/2008	06/09/2008	$0.4481	3.75%
05/01/2008	05/08/2008	$0.4319	-7.22%
04/01/2008	04/08/2008	$0.4655	13.15%
03/03/2008	03/10/2008	$0.4114	-3.97%
02/01/2008	02/08/2008	$0.4284	6.51%
01/02/2008	01/09/2008	$0.4022	-1.88%
2007		$4.4015	68.9%
12/03/2007	12/10/2007	$0.4099	0.69%
11/01/2007	11/08/2007	$0.4071	1.34%
10/01/2007	10/09/2007	$0.4017	2.21%
09/04/2007	09/11/2007	$0.393	-2%
08/01/2007	08/08/2007	$0.401	8.14%
07/02/2007	07/10/2007	$0.3708	2.29%
06/01/2007	06/08/2007	$0.3625	0.95%
05/01/2007	05/08/2007	$0.3591	3.04%
04/02/2007	04/09/2007	$0.3485	16.71%
03/01/2007	03/08/2007	$0.2986	-8.26%
02/01/2007	02/08/2007	$0.3255	0.49%
01/03/2007	01/10/2007	$0.3239	10.21%
2006		$2.606
12/01/2006	12/08/2006	$0.2939	2.26%
11/01/2006	11/08/2006	$0.2874	14.46%
10/02/2006	10/09/2006	$0.2511	-1.1%
09/01/2006	09/11/2006	$0.2539	7.31%
08/01/2006	08/08/2006	$0.2366	9.44%
07/03/2006	07/11/2006	$0.2162	2.76%
06/01/2006	06/08/2006	$0.2104	1.84%
05/01/2006	05/08/2006	$0.2066	6.83%
04/03/2006	04/10/2006	$0.1934	23.74%
03/01/2006	03/08/2006	$0.1563	-9.86%
02/01/2006	02/08/2006	$0.1734	36.86%
01/03/2006	01/10/2006	$0.1267

CSV Export

Date	Ratio
No splits history available for Invesco CurrencyShares Euro Currency Trust.

Invesco CurrencyShares Euro Currency Trust pays a dividend yield (FWD) of 1.52%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €92.19
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Invesco CurrencyShares Euro Currency Trust at Parqet

: Within the last 12 months, Invesco CurrencyShares Euro Currency Trust paid a dividend of $2.14. For the next 12 months, Invesco CurrencyShares Euro Currency Trust is expected to pay a dividend of $1.52. This corresponds to a dividend yield of approximately 1.52%.
: The dividend yield of Invesco CurrencyShares Euro Currency Trust is currently 1.52%.
: Invesco CurrencyShares Euro Currency Trust pays monthly dividends.
: The next dividend for Invesco CurrencyShares Euro Currency Trust is expected in June.
: Within the last 10 years, Invesco CurrencyShares Euro Currency Trust has paid dividends in 3 of them.
: Dividends of $1.52 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
: There are currently no known stock splits for Invesco CurrencyShares Euro Currency Trust.
: To receive the last dividend of Invesco CurrencyShares Euro Currency Trust on May 8, 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on May 1, 2024.
: The last dividend was paid on May 8, 2024.
: In 2022, dividends of $0.01 were paid by Invesco CurrencyShares Euro Currency Trust.
: Dividends from Invesco CurrencyShares Euro Currency Trust are paid in US Dollar.

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Frequently Asked Questions about Invesco CurrencyShares Euro Currency Trust