Financhill
Sell
39

FXB Quote, Financials, Valuation and Earnings

Last price:
$127.35
Seasonality move :
-0.24%
Day range:
$127.02 - $127.44
52-week range:
$116.74 - $129.21
Dividend yield:
2.91%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
26.7K
Avg. volume:
26.5K
1-year change:
6.23%
Market cap:
--
Revenue:
--
EPS (TTM):
--

Dividend Data

Dividend yield
2.91%
Sector average: 0%
Annualized payout
$0.00
Paid quarterly
Payout ratio
--
EPS --
Dividend increase track record
0 years

Most Recent Dividend Payouts

Ex-dividend date
April 1
17 days ago
Ex-dividend amount
$0.28
Payment date
April 7
11 days ago

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Declaration Date Ex-Dividend Date Payable Date Record Date Amount
02/01/2025 02/01/2024 02/08/2024 02/02/2024 $0.34
01/14/2025 02/03/2025 02/07/2025 02/03/2025 $0.29
01/14/2025 03/03/2025 03/07/2025 03/03/2025 $0.25
01/14/2025 04/01/2025 04/07/2025 04/01/2025 $0.28
12/31/2024 01/02/2025 01/08/2025 01/02/2025 $0.29
11/30/2024 12/01/2023 12/08/2023 12/04/2023 $0.32
11/01/2024 11/01/2023 11/08/2023 11/02/2023 $0.32
10/02/2024 10/02/2023 10/10/2023 10/03/2023 $0.31
08/01/2024 08/01/2023 08/08/2023 08/02/2023 $0.31
07/03/2024 07/03/2023 07/11/2023 07/05/2023 $0.28
06/01/2024 06/01/2023 06/08/2023 06/02/2023 $0.26
05/01/2024 05/01/2023 05/08/2023 05/02/2023 $0.25
04/03/2024 04/03/2023 04/11/2023 04/04/2023 $0.24
03/01/2024 03/01/2023 03/08/2023 03/02/2023 $0.20
02/19/2024 05/01/2024 05/08/2024 05/02/2024 $0.32
02/19/2024 04/01/2024 04/08/2024 04/02/2024 $0.34
02/19/2024 03/01/2024 03/08/2024 03/04/2024 $0.31
02/19/2024 06/03/2024 06/07/2024 06/03/2024 $0.34
02/19/2024 07/01/2024 07/08/2024 07/01/2024 $0.33
02/19/2024 08/01/2024 08/07/2024 08/01/2024 $0.34
02/19/2024 09/03/2024 09/09/2024 09/03/2024 $0.33
02/19/2024 10/01/2024 10/07/2024 10/01/2024 $0.32
02/19/2024 11/01/2024 11/07/2024 11/01/2024 $0.32
02/19/2024 12/02/2024 12/06/2024 12/02/2024 $0.29
02/01/2024 02/01/2023 02/08/2023 02/02/2023 $0.19
01/03/2024 01/03/2023 01/10/2023 01/04/2023 $0.16
12/29/2023 01/02/2024 01/09/2024 01/03/2024 $0.34
12/01/2023 12/01/2022 12/08/2022 12/02/2022 $0.15
11/01/2023 11/01/2022 11/08/2022 11/02/2022 $0.09
10/03/2023 10/03/2022 10/10/2022 10/04/2022 $0.06
09/01/2023 09/01/2022 09/09/2022 09/02/2022 $0.04
08/01/2023 08/01/2022 08/03/2022 08/02/2022 $0.01
12/30/2022 09/01/2023 09/11/2023 09/05/2023 $0.33
10/05/2022 10/05/2022 10/05/2022 10/05/2022 $0.10
05/16/2020 05/16/2020 04/17/2025 05/16/2020 $0.00
03/11/2016 03/11/2016 04/17/2025 03/11/2016 $0.00
03/10/2016 03/10/2016 04/17/2025 03/10/2016 $0.00
03/09/2016 03/09/2016 04/17/2025 03/09/2016 $0.00
03/08/2016 03/08/2016 04/17/2025 03/08/2016 $0.00
03/07/2016 03/07/2016 04/17/2025 03/07/2016 $0.00
03/04/2016 03/04/2016 04/17/2025 03/04/2016 $0.00
03/03/2016 03/03/2016 04/17/2025 03/03/2016 $0.00
03/02/2016 03/02/2016 04/17/2025 03/02/2016 $0.00
03/01/2016 03/01/2016 04/17/2025 03/01/2016 $0.00
02/29/2016 02/29/2016 04/17/2025 02/29/2016 $0.00
02/25/2016 02/25/2016 04/17/2025 02/25/2016 $0.00
02/24/2016 02/24/2016 04/17/2025 02/24/2016 $0.00
02/23/2016 02/23/2016 04/17/2025 02/23/2016 $0.00
02/22/2016 02/22/2016 04/17/2025 02/22/2016 $0.00
02/19/2016 02/19/2016 04/17/2025 02/19/2016 $0.00
02/18/2016 02/18/2016 04/17/2025 02/18/2016 $0.00
02/17/2016 02/17/2016 04/17/2025 02/17/2016 $0.00
02/16/2016 02/16/2016 04/17/2025 02/16/2016 $0.00
02/15/2016 02/15/2016 04/17/2025 02/15/2016 $0.00
02/12/2016 02/12/2016 04/17/2025 02/12/2016 $0.00
02/11/2016 02/11/2016 04/17/2025 02/11/2016 $0.00
02/10/2016 02/10/2016 04/17/2025 02/10/2016 $0.00
02/09/2016 02/09/2016 04/17/2025 02/09/2016 $0.00
02/08/2016 02/08/2016 04/17/2025 02/08/2016 $0.00
02/04/2016 02/04/2016 04/17/2025 02/04/2016 $0.00
02/03/2016 02/03/2016 04/17/2025 02/03/2016 $0.00
02/02/2016 02/02/2016 04/17/2025 02/02/2016 $0.00
02/01/2016 02/01/2016 04/17/2025 02/01/2016 $0.00

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