State Street EUR Liquidity LVNAV Fund I Stable NAV Shares 

€1.0000
0
+€0.00+0%Past Week

Statistics

Day High
1
Day Low
1
52W High
1
52W Low
1
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.01%
Dividend
0.02

Upcoming

Dividends

2.01%Dividend Yield
Nov 2026
€0.00
Sep 2026
€0.00
Aug 2026
€0.00
Jul 2026
€0.00
Jun 2026
€0.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.34%
1Y Growth
-26.09%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
IE0003411307

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FAQs

What is State Street EUR Liquidity LVNAV Fund I Stable NAV Shares stock price today?▼
The current price of IE0003411307.FUND is €1.00 EUR — it has increased by +0% in the past 24 hours. Watch State Street EUR Liquidity LVNAV Fund I Stable NAV Shares stock price performance more closely on the chart.
What is State Street EUR Liquidity LVNAV Fund I Stable NAV Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange State Street EUR Liquidity LVNAV Fund I Stable NAV Shares stocks are traded under the ticker IE0003411307.FUND.
Does State Street EUR Liquidity LVNAV Fund I Stable NAV Shares pay dividends?▼
Yes, IE0003411307.FUND dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 2.01%.
In which sector is State Street EUR Liquidity LVNAV Fund I Stable NAV Shares located?▼
State Street EUR Liquidity LVNAV Fund I Stable NAV Shares operates in the Other sector.
When did State Street EUR Liquidity LVNAV Fund I Stable NAV Shares complete a stock split?▼
State Street EUR Liquidity LVNAV Fund I Stable NAV Shares has not had any recent stock splits.