Invesco CurrencyShares Euro Trust (0A1I)

Market Closed

10 Jul, 15:30

LSE

107. 79

-0.29

-0.27%

- Market Cap

- P/E Ratio

0.72% Div Yield

324 Volume

- Eps

$ 108.08

Previous Close

Day Range

107.79 107.88

Year Range

94.28 108.66

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Summary

0A1I closed Thursday lower at $107.79, a decrease of 0.27% from Wednesday's close, completing a monthly decrease of -0.8% or $0.87. Over the past 12 months, 0A1I stock gained 13.27%.

0A1I pays dividends to its shareholders, with the most recent payment made on Jul 08, 2025.

The stock of the company had never split.

The company's stock is traded on 5 different exchanges and in various currencies, with the primary listing on ARCA (USD).

Overview
Dividends

0A1I Chart

FXE: The Trend Remains Bullish

The Euro has rallied 16.23% against the U.S. dollar in 2025, breaking key technical resistance and maintaining a bullish trend. FXE ETF effectively tracks the Euro/USD exchange rate, offering liquidity and convenience for investors seeking Euro exposure in standard brokerage accounts. Despite the Euro's strength versus the dollar, gold has outperformed both, becoming the second-largest reserve asset for central banks, surpassing the Euro.

Seekingalpha | 2 days ago

3 Reasons Not To Hedge Today With FXE

Despite recent inflows into FXE and euro strength, I believe U.S. equities and bonds remain the superior long-term allocation for global investors. The underlying narrative is bearish on the dollar, but in my view, it's not a trend justified from an intermarket perspective. That's why I believe the signs of overextension could trigger a contrarian market reaction.

Seekingalpha | 3 days ago

Inside Euro's Strength in 2025: What's Ahead for ETF FXE?

FXE ETF gained about 14% in 2025 as euro gains steam versus the U.S. dollar ETF UUP. Policy shifts, solid EU GDP & fading demand for U.S. assets are driving the move.

Zacks | 4 days ago

Invesco CurrencyShares Euro Trust Dividends

FXE In 2 weeks Estimated	Other	$0.07 Per Share
FXE 1 weeks ago Paid	Other	$0.07 Per Share
FXE 1 month ago Paid	Monthly	$0.08 Per Share
FXE 2 months ago Paid	Monthly	$0.09 Per Share
FXE 3 months ago Paid	Monthly	$0.1 Per Share
FXE 4 months ago Paid	Monthly	$0.1 Per Share

0A1I dividends

Invesco CurrencyShares Euro Trust Earnings

0A1I have yet to publish their earning reports.

Dividends
Earnings

FXE In 2 weeks Estimated	Other	$0.07 Per Share
FXE 1 weeks ago Paid	Other	$0.07 Per Share
FXE 1 month ago Paid	Monthly	$0.08 Per Share
FXE 2 months ago Paid	Monthly	$0.09 Per Share
FXE 3 months ago Paid	Monthly	$0.1 Per Share
FXE 4 months ago Paid	Monthly	$0.1 Per Share

0A1I dividends

0A1I have yet to publish their earning reports.

Invesco CurrencyShares Euro Trust (0A1I) FAQ

What is the stock price today?

The current price is $107.79.

On which exchange is it traded?

Invesco CurrencyShares Euro Trust is listed on ARCA.

What is its stock symbol?

The ticker symbol is 0A1I.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.72%.

What is its market cap?

As of today, no market cap data is available.

Has Invesco CurrencyShares Euro Trust ever had a stock split?

No, there has never been a stock split.

Invesco CurrencyShares Euro Trust Profile

Asset Management Industry	Financial Services Sector	Anna Paglia CEO	LSE Exchange	US46138K1034 ISIN
US Country	- Employees	1 Jul 2025 Last Dividend	- Last Split	- IPO Date

FXE allows investors to access the euro with holdings of physical euros in a deposit account. This simple structure allows the fund to closely track the euro/US dollar spot exchange rate. Still, it is worth noting that: 1) distributions and share sales of FXE are always taxed as ordinary income, so increase in holding cost should be expected, and 2) the fund's physical deposits of euros are uninsured, so it carries the default risk of its depository, JPMorgan. Additionally, another thing to note on FXE is that it doesn't deliver the overnight lending rate like its benchmark does.

Contact Information

Address: -

Phone: NA

Website: http://www.currencyshares.com

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