State Street GBP Liquidity LVNAV Fund I Stable NAV Shares (IE0003410440.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£1.0000
+£0.00+0% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £0.04 | -7.1% | ||
30 Sep 2026 | £0.00 | - | |
31 Ogo 2026 | £0.00 | - | |
31 Jul 2026 | £0.00 | - | |
30 Jun 2026 | £0.00 | - | |
29 Mei 2026 | £0.00 | +3.99% | |
30 Apr 2026 | £0.00 | -2.81% | |
31 Mac 2026 | £0.00 | +10.19% | |
27 Feb 2026 | £0.00 | -10.63% | |
30 Jan 2026 | £0.00 | -2.81% | |
| £0.04 | -17.25% | ||
31 Dis 2025 | £0.00 | +9.67% | |
28 Nov 2025 | £0.00 | -15.6% | |
31 Okt 2025 | £0.00 | +9.39% | |
30 Sep 2025 | £0.00 | -4.83% | |
29 Ogo 2025 | £0.00 | -3.27% | |
31 Jul 2025 | £0.00 | +9.97% | |
30 Jun 2025 | £0.00 | -11.41% | |
30 Mei 2025 | £0.00 | +0.11% | |
30 Apr 2025 | £0.00 | -4.01% | |
31 Mac 2025 | £0.00 | +9.15% | |
28 Feb 2025 | £0.00 | -12.27% | |
Pertumbuhan 10T
21.17%
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
-7.57%
Pertumbuhan 1T
-36.02%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh State Street GBP Liquidity LVNAV Fund I Stable NAV Shares?▼
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares membayar dividen tahunan sebanyak £0.04 sesaham, dengan hasil dividen sebanyak 3.94%.
Apakah hasil dividen bagi State Street GBP Liquidity LVNAV Fund I Stable NAV Shares?▼
Hasil dividen semasa bagi State Street GBP Liquidity LVNAV Fund I Stable NAV Shares ialah 3.94%.
Bilakah State Street GBP Liquidity LVNAV Fund I Stable NAV Shares membayar dividen?▼
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada State Street GBP Liquidity LVNAV Fund I Stable NAV Shares?▼
Pembayaran dividen seterusnya daripada State Street GBP Liquidity LVNAV Fund I Stable NAV Shares dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen State Street GBP Liquidity LVNAV Fund I Stable NAV Shares?▼
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares telah membayar dividen selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen State Street GBP Liquidity LVNAV Fund I Stable NAV Shares?▼
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares kini membayar dividen sebanyak £0.00 sesaham.
Bilakah saya perlu membeli saham State Street GBP Liquidity LVNAV Fund I Stable NAV Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from State Street GBP Liquidity LVNAV Fund I Stable NAV Shares, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Berapakah dividen State Street GBP Liquidity LVNAV Fund I Stable NAV Shares pada tahun 2025?▼
Pada tahun 2025, State Street GBP Liquidity LVNAV Fund I Stable NAV Shares membayar jumlah dividen sebanyak £0.04 sesaham.
Dalam mata wang apa State Street GBP Liquidity LVNAV Fund I Stable NAV Shares mengagihkan dividen?▼
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares mengagihkan dividennya dalam GBP.