TRADING SYMBOL

FXA

RECENT PRICE

$66.88

MARKET CAP

66.88M

RECENT YIELD

1.56%

52-WEEK HIGH

$68.78

52-WEEK LOW

$62.30

2024

Invesco CurrencyShares Australian Dollar Trust

Category:

ETFs

Annualized Monthly Dividend:
(as of 10/7/2024)

$1.04/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 10/7/2024)

1.56%

Ex-Dividend Date:

10/1/2024

Dividend Payment Date:

10/7/2024

Recent Stock Price:
(as of 10/7/2024)

$66.88

52-Week High:
(9/30/2024)

$68.78

52-Week Low:
(10/13/2023)

$62.30

Market Capitalization:

$66.88M

Comparative Size:

FXA

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FXA monthly dividend paying stock chart comparison

FXA full dividend history

Date	Stock Price	Monthly Dividend
10/1/2024	$68.16	$0.087
9/3/2024	$66.42	$0.088
8/1/2024	$64.36	$0.085
7/1/2024	$65.86	$0.084
6/3/2024	$66.1	$0.086
5/1/2024	$64.36	$0.081
4/1/2024	$64.2	$0.085
3/1/2024	$64.62	$0.079
2/1/2024	$65.09	$0.085
1/2/2024	$66.85	$0.089
12/1/2023	$66.06	$0.069
11/1/2023	$63.28	$0.069
10/2/2023	$63.02	$0.068
9/1/2023	$63.84	$0.07
8/1/2023	$65.46	$0.072
7/3/2023	$66.08	$0.062
6/1/2023	$65.06	$0.054
4/3/2023	$67.2	$0.047
3/1/2023	$66.75	$0.034
1/3/2023	$66.56	$0.027
12/1/2022	$67.4	$0.017
11/1/2022	$63.32	$0.016
3/2/2020	$65.23	$0.006
1/2/2020	$69.86	$0.002
11/1/2019	$69.14	$0.005

"Special" dividends may be omitted
See full dividend history for Invesco CurrencyShares Australian Dollar Trust

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Monthly Dividend Paying Stocks » ETFs » Invesco CurrencyShares Australian Dollar Trust Page updated 10/7/2024

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Monthly Dividend Paying Stocks » ETFs » Invesco CurrencyShares Australian Dollar Trust
Page updated 10/7/2024