Invesco CurrencyShares Euro Currency Trust (FXE)
🇺🇸NYSE
100.43 +0.0677 (0.07%)
Add to CalculatorAt close: May 17, 2024, 3:58 PM
FXE Dividends
Invesco CurrencyShares Euro Currency Trust has an annual dividend yield of 2.15%, the payout is currently $2.27 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 01, 2024.
Dividend Yield (TTM)
2.15%
Annual Dividend (FWD)
$2.27
Ex Dividend Date
May 01, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 01, 2024 | $0.189 | May 08, 2024 | May 02, 2024 |
| Apr 01, 2024 | $0.197 | Apr 08, 2024 | Apr 02, 2024 |
| Mar 01, 2024 | $0.185 | Mar 08, 2024 | Mar 04, 2024 |
| Feb 01, 2024 | $0.198 | Feb 08, 2024 | Feb 02, 2024 |
| Jan 02, 2024 | $0.202 | Jan 09, 2024 | Jan 03, 2024 |
| Dec 01, 2023 | $0.193 | Dec 08, 2023 | Dec 04, 2023 |
| Nov 01, 2023 | $0.193 | Nov 08, 2023 | Nov 02, 2023 |
| Oct 02, 2023 | $0.174 | Oct 10, 2023 | Oct 03, 2023 |
| Sep 01, 2023 | $0.176 | Sep 11, 2023 | Sep 05, 2023 |
| Aug 01, 2023 | $0.158 | Aug 08, 2023 | Aug 02, 2023 |
| Jul 03, 2023 | $0.140 | Jul 11, 2023 | Jul 05, 2023 |
| Jun 01, 2023 | $0.131 | Jun 08, 2023 | Jun 02, 2023 |
| May 01, 2023 | $0.119 | May 08, 2023 | May 02, 2023 |
| Apr 03, 2023 | $0.098 | Apr 11, 2023 | Apr 04, 2023 |
| Mar 01, 2023 | $0.069 | Mar 08, 2023 | Mar 02, 2023 |
| Feb 01, 2023 | $0.05 | Feb 08, 2023 | Feb 02, 2023 |
| Jan 03, 2023 | $0.017 | Jan 10, 2023 | Jan 04, 2023 |
| Dec 01, 2022 | $0.015 | Dec 08, 2022 | Dec 02, 2022 |
| Dec 01, 2011 | $0.013 | Dec 08, 2011 | Dec 05, 2011 |
| Nov 01, 2011 | $0.038 | Nov 08, 2011 | Nov 03, 2011 |
| Oct 03, 2011 | $0.037 | Oct 11, 2011 | Oct 05, 2011 |
| Sep 01, 2011 | $0.029 | Sep 09, 2011 | Sep 06, 2011 |
| Aug 01, 2011 | $0.042 | Aug 08, 2011 | Aug 03, 2011 |
| Jul 01, 2011 | $0.056 | Jul 11, 2011 | Jul 06, 2011 |
| Jun 01, 2011 | $0.045 | Jun 08, 2011 | Jun 03, 2011 |
| May 02, 2011 | $0.041 | May 09, 2011 | May 04, 2011 |
| Apr 01, 2011 | $0.000 | Apr 08, 2011 | Apr 05, 2011 |
| Mar 01, 2011 | $0.001 | Mar 08, 2011 | Mar 03, 2011 |
| Nov 01, 2010 | $0.009 | Nov 08, 2010 | Nov 03, 2010 |
| Jul 01, 2009 | $0.002 | Jul 09, 2009 | Jul 06, 2009 |
| Jun 01, 2009 | $0.012 | Jun 08, 2009 | Jun 03, 2009 |
| May 01, 2009 | $0.021 | May 08, 2009 | May 05, 2009 |
| Apr 01, 2009 | $0.045 | Apr 08, 2009 | Apr 03, 2009 |
| Mar 02, 2009 | $0.059 | Mar 09, 2009 | Mar 04, 2009 |
| Feb 02, 2009 | $0.130 | Feb 09, 2009 | Feb 04, 2009 |
| Jan 02, 2009 | $0.215 | Jan 09, 2009 | Jan 06, 2009 |
| Dec 01, 2008 | $0.264 | Dec 08, 2008 | Dec 03, 2008 |
| Nov 03, 2008 | $0.345 | Nov 10, 2008 | Nov 05, 2008 |
| Oct 01, 2008 | $0.423 | Oct 08, 2008 | Oct 03, 2008 |
| Sep 02, 2008 | $0.459 | Sep 09, 2008 | Sep 04, 2008 |
| Aug 01, 2008 | $0.474 | Aug 08, 2008 | Aug 05, 2008 |
| Jul 01, 2008 | $0.436 | Jul 08, 2008 | Jul 03, 2008 |
| Jun 02, 2008 | $0.448 | Jun 09, 2008 | Jun 04, 2008 |
| May 01, 2008 | $0.432 | May 08, 2008 | May 05, 2008 |
| Apr 01, 2008 | $0.465 | Apr 08, 2008 | Apr 03, 2008 |
| Mar 03, 2008 | $0.411 | Mar 10, 2008 | Mar 05, 2008 |
| Feb 01, 2008 | $0.428 | Feb 08, 2008 | Feb 05, 2008 |
| Jan 02, 2008 | $0.402 | Jan 09, 2008 | Jan 04, 2008 |
| Dec 03, 2007 | $0.410 | Dec 10, 2007 | Dec 05, 2007 |
| Nov 01, 2007 | $0.407 | Nov 08, 2007 | Nov 05, 2007 |
| Oct 01, 2007 | $0.402 | Oct 09, 2007 | Oct 03, 2007 |
| Sep 04, 2007 | $0.393 | Sep 11, 2007 | Sep 06, 2007 |
| Aug 01, 2007 | $0.401 | Aug 08, 2007 | Aug 03, 2007 |
| Jul 02, 2007 | $0.371 | Jul 10, 2007 | Jul 05, 2007 |
| Jun 01, 2007 | $0.362 | Jun 08, 2007 | Jun 05, 2007 |
| May 01, 2007 | $0.359 | May 08, 2007 | May 03, 2007 |
| Apr 02, 2007 | $0.348 | Apr 09, 2007 | Apr 04, 2007 |
| Mar 01, 2007 | $0.299 | Mar 08, 2007 | Mar 05, 2007 |
| Feb 01, 2007 | $0.326 | Feb 08, 2007 | Feb 05, 2007 |
| Jan 03, 2007 | $0.324 | Jan 10, 2007 | Jan 05, 2007 |
| Dec 01, 2006 | $0.294 | Dec 08, 2006 | Dec 05, 2006 |
| Nov 01, 2006 | $0.287 | Nov 08, 2006 | Nov 03, 2006 |
| Oct 02, 2006 | $0.251 | Oct 09, 2006 | Oct 04, 2006 |
| Sep 01, 2006 | $0.254 | - | - |
| Aug 01, 2006 | $0.237 | - | - |
| Jul 03, 2006 | $0.216 | - | - |
| Jun 01, 2006 | $0.21 | - | - |
| May 01, 2006 | $0.207 | - | - |
| Apr 03, 2006 | $0.193 | - | - |
| Mar 01, 2006 | $0.156 | - | - |
| Feb 01, 2006 | $0.173 | - | - |
| Jan 03, 2006 | $0.127 | - | - |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 96.42 - 103.84 |
| 5 Year Yield Range | 2.22 - 2.40% |
| Forward Dividend Yield | 2.28% |
| 3 Year Dividend Growth | 46.47% |
| 5 Year Dividend Growth | -19.17% |
| Earnings Per Share | -1.13 |
| PE Ratio | -89.19 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 11,528 |
| NAV | 99.50 |
| Years Paying Dividends | 2 years |
About FXE
Fund WebsiteFXE allows investors to access the euro with holdings of physical euros in a deposit account. This simple structure allows the fund to closely track the euro/US dollar spot exchange rate. Still, it is worth noting that: 1) distributions and share sales of FXE are always taxed as ordinary income, so increase in holding cost should be expected, and 2) the fund's physical deposits of euros are uninsured, so it carries the default risk of its depository, JPMorgan. Additionally, another thing to note on FXE is that it doesn't deliver the overnight lending rate like its benchmark does.
| Asset Class |
| Equity |
ETF Company |
| Invesco |