Invesco CurrencyShares Euro Trust (FXE)

NYSEARCA: FXE · IEX Real-Time Price · USD

98.83

-0.06 (-0.06%)

At close: Apr 24, 2024, 2:03 PM

98.88

+0.05 (0.05%)

After-hours: Apr 24, 2024, 6:30 PM EDT

-0.06% (1D)

Assets	$182.08M
Expense Ratio	0.40%
PE Ratio	-87.74
Shares Out	1.85M
Dividend (ttm)	$2.07
Dividend Yield	2.09%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-3.16%

Volume	42,908
Open	98.79
Previous Close	98.89
Day's Range	98.72 - 98.94
52-Week Low	96.42
52-Week High	103.84
Beta	0.20
Holdings	2
Inception Date	Dec 9, 2005

About FXE

Fund Home Page

The Invesco CurrencyShares Euro Trust (FXE) is an exchange-traded fund that is based on the USD/EUR Exchange Rate index. The fund tracks the changes in value of the euro relative to the US dollar. FXE was launched on Dec 9, 2005 and is issued by Invesco.

Asset Class Currency

Category Single Currency

Stock Exchange NYSEARCA

Ticker Symbol FXE

ETF Provider Invesco

Index Tracked USD/EUR Exchange Rate

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.1973	Apr 8, 2024
Mar 1, 2024	$0.185	Mar 8, 2024
Feb 1, 2024	$0.19787	Feb 8, 2024
Jan 2, 2024	$0.20194	Jan 9, 2024
Dec 1, 2023	$0.19276	Dec 8, 2023
Nov 1, 2023	$0.19348	Nov 8, 2023