DividendInvestor.com

First In Dividend Data Worldwide®

DIVIDEND ANNOUNCEMENT: Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust (NYSE:FXA) on 12/31/2019 declared a dividend of $0.0021 per share

December 31, 2019

Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust (NYSE:FXA) on 12/31/2019 declared a dividend of $ 0.0021 per share payable on January 09, 2020 to shareholders of record as of January 03, 2020. Dividend amount recorded is a decrease of $ 0.0024 from last dividend Paid.

Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust (NYSE:FXA) has paid dividends since 2006, has a current dividend yield of 0.5431675315% and has increased its dividends for 1 successive years.

Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust's market cap is $ 178,398,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 69.96 and has a 52 week low/high of $ 66.79 and $ 72.93.

Invesco 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 United States dollars of the Australian Dollars plus accrued interest, if any, less the expenses of Co.'s operations.

For more information on Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust click here.

Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust current dividend information as per the date of this press release is:
Dividend Declaration Date: December 31, 2019
Dividend Ex Date: January 02, 2020
Dividend Record Date: January 03, 2020
Dividend Payment Date: January 09, 2020
Dividend Amount: $ 0.0021
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Search Dividend Investor