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Invesco CurrencyShares Australian Dollar Trust Dividend Announcement
(NYSE:FXA), www.currencyshares.com
DIVIDEND ANNOUNCEMENT: Invesco CurrencyShares Australian Dollar Trust (NYSE:FXA) on 07/31/2018 declared a dividend of $0.0791 per share
Invesco CurrencyShares Australian Dollar Trust (NYSE:FXA) on 07/31/2018 declared a dividend of $ 0.0791 per share payable on August 08, 2018 to shareholders of record as of August 02, 2018. Dividend amount recorded is an increase of $ 0.0016 from last dividend Paid.
Invesco CurrencyShares Australian Dollar Trust (NYSE:FXA) has paid dividends since 2006, has a current dividend yield of 0.93% and has increased its dividends for 0 successive years.
Invesco CurrencyShares Australian Dollar Trust's market cap is $ 189,082,500 and has a PE ratio of 114.08. The stock price closed yesterday at $ 74.15 and has a 52 week low/high of $ 73.10 and $ 81.36.
CurrencyShares® Australian Dollar Trust is a grantor trust. Co. issues shares in blocks of 50,000 (a Basket) in exchange for deposits of Australian Dollars and distributes Australian Dollars in connection with the redemption of Baskets. The investment objective of Co. is for the shares to reflect the price in U.S. dollars of Australian Dollars plus accrued interest, less the expenses of Co.'s operations.
For more information on Invesco CurrencyShares Australian Dollar Trust click here.
Dividend Ex Date: August 01, 2018
Dividend Record Date: August 02, 2018
Dividend Payment Date: August 08, 2018
Dividend Amount: $ 0.0791
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