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DIVIDEND ANNOUNCEMENT: Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust (NYSE:FXA) on 03/28/2024 declared a dividend of $0.0847 per share

March 28, 2024

Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust (NYSE:FXA) on 03/28/2024 declared a dividend of $ 0.0847 per share payable on April 08, 2024 to shareholders of record as of April 02, 2024. Dividend amount recorded is an increase of $ 0.0054 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 1.2669551373% and has increased its dividends for 1 successive years.

Australian Dollar Shs/Invesco CurrencyShares Australian Dollar Trust's market cap is $ 165,041,355 and has a PE ratio of 0.00. The stock price closed yesterday at $ 64.72 and has a 52 week low/high of $ 62.28 and $ 68.26.

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 U.S. 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: March 28, 2024
Dividend Ex Date: April 01, 2024
Dividend Record Date: April 02, 2024
Dividend Payment Date: April 08, 2024
Dividend Amount: $ 0.0847
 
 

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