€1.0000
+€0.00+0% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €0.01 | -12.43% | ||
30 9月 2026 | €0.00 | - | |
31 8月 2026 | €0.00 | +2.08% | |
31 7月 2026 | €0.00 | +12.23% | |
29 5月 2026 | €0.00 | +5.21% | |
30 4月 2026 | €0.00 | -1.36% | |
31 3月 2026 | €0.00 | +11.27% | |
27 2月 2026 | €0.00 | -8.83% | |
30 1月 2026 | €0.00 | +0.66% | |
| €0.01 | -55.84% | ||
31 12月 2025 | €0.00 | +3.62% | |
30 9月 2025 | €0.00 | -4.47% | |
29 8月 2025 | €0.00 | -2.05% | |
31 7月 2025 | €0.00 | -12.92% | |
30 5月 2025 | €0.00 | -4.13% | |
30 4月 2025 | €0.00 | -9.45% | |
31 3月 2025 | €0.00 | +2.13% | |
28 2月 2025 | €0.00 | -15.83% | |
31 1月 2025 | €0.00 | -6.56% | |
| €0.03 | +82.4% | ||
31 12月 2024 | €0.00 | -1.44% | |
29 11月 2024 | €0.00 | -8.68% | |
31 10月 2024 | €0.00 | -3.46% | |
10年增长
不适用
5年增长
不适用
3年增长
31.71%
1年增长
-43.98%
社区
FAQ
State Street EUR Liquidity LVNAV Fund Investment Shares 派发多少股息？▼
State Street EUR Liquidity LVNAV Fund Investment Shares 每股每年派发股息 €0.01，股息率为 1.29%。
State Street EUR Liquidity LVNAV Fund Investment Shares 的股息率是多少？▼
State Street EUR Liquidity LVNAV Fund Investment Shares 当前的股息率为 1.29%。
State Street EUR Liquidity LVNAV Fund Investment Shares 什么时候派发股息？▼
State Street EUR Liquidity LVNAV Fund Investment Shares 每每月派发股息。下一次派息预计在 十二月 31, 2026。
State Street EUR Liquidity LVNAV Fund Investment Shares 下一次派息是什么时候？▼
State Street EUR Liquidity LVNAV Fund Investment Shares 的下一次股息派发预计在 十二月 31, 2026。
State Street EUR Liquidity LVNAV Fund Investment Shares 的股息有多安全？▼
State Street EUR Liquidity LVNAV Fund Investment Shares 已连续 2 年派发股息，股息支付率为 0%。
State Street EUR Liquidity LVNAV Fund Investment Shares 的股息是多少？▼
State Street EUR Liquidity LVNAV Fund Investment 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 Investment Shares 的股票才能获得上次股息？▼
To receive the previous dividend from State Street EUR Liquidity LVNAV Fund Investment Shares, you needed to own the shares before the ex-dividend date of 九月 30, 2026.
State Street EUR Liquidity LVNAV Fund Investment Shares 在 2025 年的股息是多少？▼
在 2025 年，State Street EUR Liquidity LVNAV Fund Investment Shares 每股共派发股息 €0.01。
State Street EUR Liquidity LVNAV Fund Investment Shares 以哪种货币派发股息？▼
State Street EUR Liquidity LVNAV Fund Investment Shares 以 EUR 派发股息。