FXSG
Invesco CurrencyShares Singapore Dollar Trust
Chart
Stats
Earnings
News
Splits
Dividends
Earnings
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Summary
Invesco CurrencyShares Singapore Dollar Trust is an exchange traded fund. It holds Singapore dollars and from time to time issues baskets in exchange for deposits of Singapore dollars and distributes Singapore dollars in connection with redemptions of baskets. The investment objective of the trust is for the shares to reflect the price in United States dollars of the Singapore dollar. The shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Singapore dollars. The company was founded on August 7, 2008 and is headquartered in Rockville, MD.
Market Cap:
Primary Exchange: NYSE Arca
Website: http://www.currencyshares.com/products/overview.rails?symbol=FXSG
Shares Outstanding: 0
Float:
Dividend: 0.4509 (0.01%)
Beta: 0.0683338597231902
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Ethical Flags
Longest drawdown: 2080 trading days
From: 2013-05-08 To: 2020-02-14
Lowest Point:
| Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
|---|---|---|---|---|---|---|---|---|
| 2018-09-04 | 2018-09-11 | 2018-09-05 | 0.0362 | |||||
| 2018-07-02 | 2018-07-10 | 2018-07-03 | 0.0055 | |||||
| 2018-06-01 | 2018-06-08 | 2018-06-04 | 0.0172 | |||||
| 2018-03-01 | 2018-03-08 | 0.0126 | ||||||
| 2018-01-02 | 2018-01-09 | 0.0093 | ||||||
| 2017-11-01 | 2017-11-08 | 0.0048 | ||||||
| 2019-12-02 | 2019-12-09 | 2019-12-03 | 2019-01-18 | |||||
| 2019-11-01 | 2019-11-08 | 2019-11-04 | 2019-01-18 | |||||
| 2019-10-01 | 2019-10-08 | 2019-10-02 | 2019-01-18 | 0.0358 | Cash | |||
| 2019-11-01 | 2019-11-08 | 2019-11-04 | 2019-01-18 | 0.0347 | Cash | |||
| 2019-12-02 | 2019-12-09 | 2019-12-03 | 2019-01-18 | 0.0226 | Cash | |||
| 2020-01-02 | 2020-01-09 | 2020-01-03 | 2019-12-31 | 0.0294 | Cash | |||
| 2020-02-03 | 2020-02-10 | 2020-02-04 | 2020-01-31 | 0.0221 | Cash |
| Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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