State Street EUR Government Liquidity Fund Z Shares (IE000XU3H6O7.FUND) October 2024 Dividend

€1.00
+€0.00+0%Wednesday 00:00
Dividend Yield
1.15%
Dividend amount
€0.01
€0.00
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 2024

Pay Date

Unknown Payout Date

Description

⁨State Street EUR Government Liquidity Fund Z Shares⁩ (⁦IE000XU3H6O7.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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