State Street EUR Liquidity LVNAV Fund Investment Shares (IE00BH3SSD85.FUND) July 2025 Dividend

€1
+€0+0% Sunday 00:00
Dividend Yield
0.71%
Dividend amount
€0.01
€0
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 25

Pay Date

Unknown Payout Date

Description

State Street EUR Liquidity LVNAV Fund Investment Shares (IE00BH3SSD85.FUND) has announced a dividend of €0 with an ex date of July 31, 2025 and a payment date of N/A. The record date is N/A.

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