State Street GBP Liquidity LVNAV Fund I Stable NAV Shares (IE0003410440.FUND) 2026 股息：历史、除息日 & 股息收益率
£1.0000
+£0.00+0% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.04 | -7.1% | ||
30 9月 2026 | £0.00 | - | |
31 8月 2026 | £0.00 | - | |
31 7月 2026 | £0.00 | - | |
30 6月 2026 | £0.00 | - | |
29 5月 2026 | £0.00 | +3.99% | |
30 4月 2026 | £0.00 | -2.81% | |
31 3月 2026 | £0.00 | +10.19% | |
27 2月 2026 | £0.00 | -10.63% | |
30 1月 2026 | £0.00 | -2.81% | |
| £0.04 | -17.25% | ||
31 12月 2025 | £0.00 | +9.67% | |
28 11月 2025 | £0.00 | -15.6% | |
31 10月 2025 | £0.00 | +9.39% | |
30 9月 2025 | £0.00 | -4.83% | |
29 8月 2025 | £0.00 | -3.27% | |
31 7月 2025 | £0.00 | +9.97% | |
30 6月 2025 | £0.00 | -11.41% | |
30 5月 2025 | £0.00 | +0.11% | |
30 4月 2025 | £0.00 | -4.01% | |
31 3月 2025 | £0.00 | +9.15% | |
28 2月 2025 | £0.00 | -12.27% | |
10年增长
21.17%
5年增长
不适用
3年增长
-7.57%
1年增长
-36.02%
社区
FAQ
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares 派发多少股息？▼
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares 每股每年派发股息 £0.04，股息率为 3.94%。
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares 的股息率是多少？▼
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares 当前的股息率为 3.94%。
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares 什么时候派发股息？▼
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares 每每月派发股息。下一次派息预计在 九月 30, 2026。
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares 下一次派息是什么时候？▼
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares 的下一次股息派发预计在 九月 30, 2026。
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares 的股息有多安全？▼
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares 已连续 3 年派发股息，股息支付率为 0%。
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares 的股息是多少？▼
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares 目前每股派发 £0.00 股息。
我需要在什么时候买入 State Street GBP Liquidity LVNAV Fund I Stable NAV Shares 的股票才能获得上次股息？▼
To receive the previous dividend from State Street GBP Liquidity LVNAV Fund I Stable NAV Shares, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares 在 2025 年的股息是多少？▼
在 2025 年，State Street GBP Liquidity LVNAV Fund I Stable NAV Shares 每股共派发股息 £0.04。
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares 以哪种货币派发股息？▼
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares 以 GBP 派发股息。