State Street EUR Liquidity LVNAV Fund I Stable NAV Shares (IE0003411307.FUND) October 2024 Dividend

€1
+€0+0% Monday 00:00
Dividend Yield
2%
Dividend amount
€0.02
€0
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 24

Pay Date

Unknown Payout Date

Description

State Street EUR Liquidity LVNAV Fund I Stable NAV Shares (IE0003411307.FUND) has announced a dividend of €0 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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