State Street GBP Government Liquidity Fund Investment GBP (IE000I98QRF6.FUND) 2026 股息：历史、除息日 & 股息收益率
£1.0000
+£0.00+0% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.03 | -1.6% | ||
30 9月 2026 | £0.00 | - | |
28 8月 2026 | £0.00 | +0.42% | |
31 7月 2026 | £0.00 | +0.32% | |
29 5月 2026 | £0.00 | +3.64% | |
30 4月 2026 | £0.00 | -2.34% | |
31 3月 2026 | £0.00 | +10.3% | |
27 2月 2026 | £0.00 | -10.32% | |
30 1月 2026 | £0.00 | -3.39% | |
| £0.03 | +17.36% | ||
31 12月 2025 | £0.00 | +0.2% | |
30 9月 2025 | £0.00 | -4.36% | |
29 8月 2025 | £0.00 | -4.53% | |
31 7月 2025 | £0.00 | -1.83% | |
30 5月 2025 | £0.00 | -1.08% | |
30 4月 2025 | £0.00 | -3.63% | |
31 3月 2025 | £0.00 | -5.07% | |
31 1月 2025 | £0.00 | -0.14% | |
| £0.02 | - | ||
31 12月 2024 | £0.00 | -5.12% | |
31 10月 2024 | £0.00 | +2.71% | |
30 9月 2024 | £0.00 | -7.93% | |
31 7月 2024 | £0.00 | -0.2% | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-15.22%
社区
FAQ
State Street GBP Government Liquidity Fund Investment GBP 派发多少股息？▼
State Street GBP Government Liquidity Fund Investment GBP 每股每年派发股息 £0.03，股息率为 2.54%。
State Street GBP Government Liquidity Fund Investment GBP 的股息率是多少？▼
State Street GBP Government Liquidity Fund Investment GBP 当前的股息率为 2.54%。
State Street GBP Government Liquidity Fund Investment GBP 什么时候派发股息？▼
State Street GBP Government Liquidity Fund Investment GBP 每每月派发股息。下一次派息预计在 十二月 31, 2026。
State Street GBP Government Liquidity Fund Investment GBP 下一次派息是什么时候？▼
State Street GBP Government Liquidity Fund Investment GBP 的下一次股息派发预计在 十二月 31, 2026。
State Street GBP Government Liquidity Fund Investment GBP 的股息有多安全？▼
State Street GBP Government Liquidity Fund Investment GBP 已连续 1 年提高股息，股息支付率为 0%。
State Street GBP Government Liquidity Fund Investment GBP 的股息是多少？▼
State Street GBP Government Liquidity Fund Investment GBP 目前每股派发 £0.00 股息。
我需要在什么时候买入 State Street GBP Government Liquidity Fund Investment GBP 的股票才能获得上次股息？▼
To receive the previous dividend from State Street GBP Government Liquidity Fund Investment GBP, you needed to own the shares before the ex-dividend date of 九月 30, 2026.
State Street GBP Government Liquidity Fund Investment GBP 在 2025 年的股息是多少？▼
在 2025 年，State Street GBP Government Liquidity Fund Investment GBP 每股共派发股息 £0.03。
State Street GBP Government Liquidity Fund Investment GBP 以哪种货币派发股息？▼
State Street GBP Government Liquidity Fund Investment GBP 以 GBP 派发股息。