State Street EUR Liquidity LVNAV Fund I Stable NAV Shares (IE0003411307.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 | |
|---|---|---|---|
| €0.02 | -9.88% | ||
30 9月 2026 | €0.00 | - | |
31 8月 2026 | €0.00 | - | |
31 7月 2026 | €0.00 | - | |
30 6月 2026 | €0.00 | - | |
01 6月 2026 | €0.00 | - | |
30 4月 2026 | €0.00 | -1.75% | |
31 3月 2026 | €0.00 | +11.2% | |
27 2月 2026 | €0.00 | -8.92% | |
30 1月 2026 | €0.00 | +0.55% | |
| €0.02 | -39.98% | ||
31 12月 2025 | €0.00 | +11.05% | |
28 11月 2025 | €0.00 | -15.31% | |
31 10月 2025 | €0.00 | +10.11% | |
30 9月 2025 | €0.00 | -4.26% | |
29 8月 2025 | €0.00 | -1.74% | |
31 7月 2025 | €0.00 | +2.26% | |
30 6月 2025 | €0.00 | -13.13% | |
30 5月 2025 | €0.00 | -3.14% | |
30 4月 2025 | €0.00 | -8.74% | |
31 3月 2025 | €0.00 | +3.1% | |
28 2月 2025 | €0.00 | -15.2% | |
10年增长
不适用
5年增长
不适用
3年增长
-15.14%
1年增长
-51.41%
社区
FAQ
State Street EUR Liquidity LVNAV Fund I Stable NAV Shares 派发多少股息？▼
State Street EUR Liquidity LVNAV Fund I Stable NAV Shares 每股每年派发股息 €0.02，股息率为 1.96%。
State Street EUR Liquidity LVNAV Fund I Stable NAV Shares 的股息率是多少？▼
State Street EUR Liquidity LVNAV Fund I Stable NAV Shares 当前的股息率为 1.96%。
State Street EUR Liquidity LVNAV Fund I Stable NAV Shares 什么时候派发股息？▼
State Street EUR 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 EUR Liquidity LVNAV Fund I Stable NAV Shares 下一次派息是什么时候？▼
State Street EUR Liquidity LVNAV Fund I Stable NAV Shares 的下一次股息派发预计在 九月 30, 2026。
State Street EUR Liquidity LVNAV Fund I Stable NAV Shares 的股息有多安全？▼
State Street EUR 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 EUR Liquidity LVNAV Fund I Stable NAV Shares 的股息是多少？▼
State Street EUR 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 EUR 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 EUR 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 EUR Liquidity LVNAV Fund I Stable NAV Shares 在 2025 年的股息是多少？▼
在 2025 年，State Street EUR Liquidity LVNAV Fund I Stable NAV Shares 每股共派发股息 €0.02。
State Street EUR Liquidity LVNAV Fund I Stable NAV Shares 以哪种货币派发股息？▼
State Street EUR Liquidity LVNAV Fund I Stable NAV Shares 以 EUR 派发股息。