State Street GBP Liquidity LVNAV Fund I Stable NAV Shares (IE0003410440.FUND) October 2024 Dividend

£1.00
+£0.00+0%Thursday 00:00
Dividend Yield
3.83%
Dividend amount
£0.04
£0.00
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 2024

Pay Date

Unknown Payout Date

Description

⁨State Street GBP Liquidity LVNAV Fund I Stable NAV Shares⁩ (⁦IE0003410440.FUND⁩) has announced a dividend of ⁦£0.00⁩ with an ex date of October 31, 2024 and a payment date of N/A. The record date is N/A.

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