Graphique Total Return Invesco CurrencyShares Australian Dollar Trust ETF - USD
ETF
FXA
US46090N1037
|
Marché Fermé -
NYSE
22:10:00 26/08/2026
|
Varia. 5j. | Varia. 1 janv. | ||
| 71,04 USD | +0,11% |
|
+0,73% | +7,48% |
La performance "Total Return" intègre les versements de dividendes sur la période concernée, comme s'ils étaient réinvestis à 100%.
Dividendes passés sur Invesco CurrencyShares Australian Dollar Trust ETF - USD
| 03/08/2026 | Dividende mensuel 0.09136 USD |
| 01/07/2026 | Dividende mensuel 0.087 USD |
| 01/06/2026 | Dividende mensuel 0.09135 USD |
| 01/05/2026 | Dividende mensuel 0.0786 USD |
| 02/03/2026 | Dividende mensuel 0.0604 USD |
| 02/02/2026 | Dividende mensuel 0.05485 USD |
| 02/01/2026 | Dividende mensuel 0.0524 USD |
| 01/12/2025 | Dividende mensuel 0.04992 USD |
| 03/11/2025 | Dividende mensuel 0.05044 USD |
| 01/10/2025 | Dividende mensuel 0.05044 USD |
| 02/09/2025 | Dividende mensuel 0.05586 USD |
| 01/08/2025 | Dividende mensuel 0.06163 USD |
| 01/07/2025 | Dividende mensuel 0.06101 USD |
| 02/06/2025 | Dividende mensuel 0.06882 USD |
| 01/05/2025 | Dividende mensuel 0.06993 USD |
| 01/04/2025 | Dividende mensuel 0.07049 USD |
| 03/03/2025 | Dividende mensuel 0.06935 USD |
| 03/02/2025 | Dividende mensuel 0.0807 USD |
| 02/01/2025 | Dividende mensuel 0.08042 USD |
| 02/12/2024 | Dividende mensuel 0.08203 USD |
| 01/11/2024 | Dividende mensuel 0.0855 USD |
| 01/10/2024 | Dividende mensuel 0.08693 USD |
| 03/09/2024 | Dividende mensuel 0.08792 USD |
| 01/08/2024 | Dividende mensuel 0.08497 USD |
| 01/07/2024 | Dividende mensuel 0.08387 USD |
| 03/06/2024 | Dividende mensuel 0.08645 USD |
| 01/05/2024 | Dividende mensuel 0.08145 USD |
| 01/04/2024 | Dividende mensuel 0.08473 USD |
| 01/03/2024 | Dividende mensuel 0.07925 USD |
| 01/02/2024 | Dividende mensuel 0.08513 USD |
| 02/01/2024 | Dividende mensuel 0.08848 USD |
| 01/12/2023 | Dividende mensuel 0.06942 USD |
| 01/11/2023 | Dividende mensuel 0.06886 USD |
| 02/10/2023 | Dividende mensuel 0.06754 USD |
| 01/09/2023 | Dividende mensuel 0.07034 USD |
| 01/08/2023 | Dividende mensuel 0.07236 USD |
| 03/07/2023 | Dividende mensuel 0.06176 USD |
| 01/06/2023 | Dividende mensuel 0.054 USD |
| 01/05/2023 | Dividende mensuel 0.05262 USD |
| 03/04/2023 | Dividende mensuel 0.04697 USD |
| 01/03/2023 | Dividende mensuel 0.03391 USD |
| 01/02/2023 | Dividende mensuel 0.03884 USD |
| 03/01/2023 | Dividende mensuel 0.02741 USD |
| 01/12/2022 | Dividende mensuel 0.0171 USD |
| 01/11/2022 | Dividende mensuel 0.0156 USD |
| 03/10/2022 | Dividende mensuel 0.0003 USD |
| 02/03/2020 | Dividende mensuel 0.0058 USD |
| 03/02/2020 | Dividende mensuel 0.0118 USD |
| 02/01/2020 | Dividende mensuel 0.0021 USD |
| 01/11/2019 | Dividende mensuel 0.0045 USD |
| 01/08/2019 | Dividende mensuel 0.0154 USD |
| 01/07/2019 | Dividende mensuel 0.0273 USD |
| 03/06/2019 | Dividende mensuel 0.038 USD |
| 01/05/2019 | Dividende mensuel 0.0521 USD |
| 01/04/2019 | Dividende mensuel 0.0494 USD |
| 01/03/2019 | Dividende mensuel 0.0545 USD |
| 01/02/2019 | Dividende mensuel 0.0619 USD |
| 02/01/2019 | Dividende mensuel 0.0566 USD |
| 03/12/2018 | Dividende mensuel 0.0522 USD |
| 01/11/2018 | Dividende mensuel 0.0628 USD |
| 01/10/2018 | Dividende mensuel 0.0704 USD |
| 04/09/2018 | Dividende mensuel 0.0573 USD |
| 01/08/2018 | Dividende mensuel 0.0791 USD |
| 02/07/2018 | Dividende mensuel 0.0775 USD |
| 01/06/2018 | Dividende mensuel 0.0582 USD |
| 01/05/2018 | Dividende mensuel 0.0697 USD |
| 02/04/2018 | Dividende mensuel 0.05599 USD |
| 01/03/2018 | Dividende mensuel 0.05154 USD |
| 01/02/2018 | Dividende mensuel 0.06547 USD |
| 02/01/2018 | Dividende mensuel 0.03543 USD |
| 01/12/2017 | Dividende mensuel 0.04226 USD |
| 01/11/2017 | Dividende mensuel 0.05016 USD |
| 02/10/2017 | 0.05411 USD |
| 01/09/2017 | Dividende mensuel 0.05405 USD |
| 01/08/2017 | Dividende mensuel 0.1235 USD |
| 03/07/2017 | 0.0553 USD |
| 01/06/2017 | Dividende mensuel 0.0553 USD |
| 01/05/2017 | Dividende mensuel 0.05418 USD |
| 03/04/2017 | Dividende mensuel 0.05431 USD |
| 01/03/2017 | Dividende mensuel 0.04824 USD |
| 01/02/2017 | Dividende mensuel 0.06128 USD |
| 03/01/2017 | Dividende mensuel 0.05539 USD |
| 01/12/2016 | Dividende mensuel 0.04641 USD |
| 01/11/2016 | Dividende mensuel 0.04052 USD |
| 03/10/2016 | Dividende mensuel 0.03676 USD |
| 01/09/2016 | Dividende mensuel 0.04064 USD |
| 01/08/2016 | Dividende mensuel 0.06875 USD |
| 01/07/2016 | Dividende mensuel 0.06085 USD |
| 01/06/2016 | Dividende mensuel 0.06348 USD |
| 02/05/2016 | Dividende mensuel 0.07225 USD |
| 01/04/2016 | Dividende mensuel 0.08143 USD |
| 01/03/2016 | Dividende mensuel 0.06383 USD |
| 01/02/2016 | Dividende mensuel 0.07683 USD |
| 04/01/2016 | Dividende mensuel 0.07986 USD |
| 01/12/2015 | Dividende mensuel 0.08489 USD |
| 02/11/2015 | Dividende mensuel 0.07881 USD |
| 01/10/2015 | Dividende mensuel 0.06922 USD |
| 01/09/2015 | Dividende mensuel 0.06739 USD |
| 03/08/2015 | Dividende mensuel 0.08993 USD |
| 01/07/2015 | Dividende mensuel 0.08132 USD |
| 01/06/2015 | Dividende mensuel 0.08625 USD |
| 01/05/2015 | Dividende mensuel 0.09978 USD |
| 01/04/2015 | Dividende mensuel 0.10042 USD |
| 02/03/2015 | Dividende mensuel 0.08781 USD |
| 02/02/2015 | Dividende mensuel 0.12816 USD |
| 02/01/2015 | Dividende mensuel 0.1351 USD |
| 01/12/2014 | 0.1301 USD |
| 03/11/2014 | 0.13266 USD |
| 01/10/2014 | 0.13561 USD |
| 02/09/2014 | 0.14396 USD |
| 01/08/2014 | 0.14503 USD |
| 01/07/2014 | 0.15011 USD |
| 02/06/2014 | 0.14086 USD |
| 01/05/2014 | 0.14071 USD |
| 01/04/2014 | 0.1447 USD |
| 03/03/2014 | 0.12041 USD |
| 03/02/2014 | 0.12845 USD |
| 02/01/2014 | 0.13245 USD |
| 02/12/2013 | 0.12207 USD |
| 01/11/2013 | 0.13265 USD |
| 01/10/2013 | 0.12986 USD |
| 03/09/2013 | 0.13324 USD |
| 01/08/2013 | 0.14912 USD |
| 01/07/2013 | 0.15011 USD |
| 03/06/2013 | 0.16191 USD |
| 01/05/2013 | 0.18159 USD |
| 01/04/2013 | 0.18743 USD |
| 01/03/2013 | 0.1746 USD |
| 01/02/2013 | 0.1956 USD |
| 02/01/2013 | 0.19504 USD |
| 03/12/2012 | 0.205 USD |
| 01/11/2012 | 0.21338 USD |
| 01/10/2012 | 0.23941 USD |
| 04/09/2012 | 0.2432 USD |
| 01/08/2012 | 0.25549 USD |
| 02/07/2012 | 0.2541 USD |
| 01/06/2012 | 0.26325 USD |
| 01/05/2012 | 0.30628 USD |
| 02/04/2012 | 0.31561 USD |
| 01/03/2012 | 0.30401 USD |
| 01/02/2012 | 0.31769 USD |
| 03/01/2012 | 0.31233 USD |
| 01/12/2011 | 0.31825 USD |
| 01/11/2011 | 0.36657 USD |
| 03/10/2011 | 0.31359 USD |
| 01/09/2011 | 0.36324 USD |
| 01/08/2011 | 0.37142 USD |
| 01/07/2011 | 0.3466 USD |
| 01/06/2011 | 0.3611 USD |
| 02/05/2011 | 0.35338 USD |
| 01/04/2011 | 0.34145 USD |
| 01/03/2011 | 0.30067 USD |
| 01/02/2011 | 0.3291 USD |
| 03/01/2011 | 0.34856 USD |
| 01/12/2010 | 0.30528 USD |
| 01/11/2010 | 0.30051 USD |
| 01/10/2010 | 0.2939 USD |
| 01/09/2010 | 0.28036 USD |
| 02/08/2010 | 0.28442 USD |
| 01/07/2010 | 0.2429 USD |
| 01/06/2010 | 0.25631 USD |
| 03/05/2010 | 0.25118 USD |
| 01/04/2010 | 0.2384 USD |
| 01/03/2010 | 0.20406 USD |
| 01/02/2010 | 0.21828 USD |
| 04/01/2010 | 0.22069 USD |
| 01/12/2009 | 0.19965 USD |
| 02/11/2009 | 0.17457 USD |
| 01/10/2009 | 0.14875 USD |
| 01/09/2009 | 0.14723 USD |
| 03/08/2009 | 0.14157 USD |
| 01/07/2009 | 0.14161 USD |
| 01/06/2009 | 0.1383 USD |
| 01/05/2009 | 0.12301 USD |
| 01/04/2009 | 0.12608 USD |
| 02/03/2009 | 0.12519 USD |
| 02/02/2009 | 0.18154 USD |
| 02/01/2009 | 0.21646 USD |
| 01/12/2008 | 0.23429 USD |
| 03/11/2008 | 0.28091 USD |
| 01/10/2008 | 0.39284 USD |
| 02/09/2008 | 0.45904 USD |
| 01/08/2008 | 0.50691 USD |
| 01/07/2008 | 0.49494 USD |
| 02/06/2008 | 0.51777 USD |
| 01/05/2008 | 0.4971 USD |
| 01/04/2008 | 0.49181 USD |
| 03/03/2008 | 0.44664 USD |
| 01/02/2008 | 0.41893 USD |
| 03/12/2007 | 0.40788 USD |
| 01/11/2007 | 0.4485 USD |
| 01/10/2007 | 0.40245 USD |
| 04/09/2007 | 0.37601 USD |
| 01/08/2007 | 0.39011 USD |
| 02/07/2007 | 0.37668 USD |
| 01/06/2007 | 0.37647 USD |
| 01/05/2007 | 0.36616 USD |
| 02/04/2007 | 0.36857 USD |
| 01/03/2007 | 0.32679 USD |
| 01/02/2007 | 0.35594 USD |
| 03/01/2007 | 0.3642 USD |
| 01/12/2006 | 0.3508 USD |
| 01/11/2006 | 0.3418 USD |
| 02/10/2006 | 0.3209 USD |
| 01/09/2006 | 0.3333 USD |
| 01/08/2006 | 0.3211 USD |
| 03/07/2006 | 0.1053 USD |
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