State Street EUR Liquidity LVNAV Fund I Stable NAV Shares (IE0003411307.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€1.0000
+€0.00+0% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €0.02 | -7.96% | ||
30 Sep 2026 | €0.00 | - | |
31 Ogo 2026 | €0.00 | +1.8% | |
31 Jul 2026 | €0.00 | +9.14% | |
30 Jun 2026 | €0.00 | +1.17% | |
29 Mei 2026 | €0.00 | +4.91% | |
30 Apr 2026 | €0.00 | -1.75% | |
31 Mac 2026 | €0.00 | +11.2% | |
27 Feb 2026 | €0.00 | -8.92% | |
30 Jan 2026 | €0.00 | +0.55% | |
| €0.02 | -39.98% | ||
31 Dis 2025 | €0.00 | +11.05% | |
28 Nov 2025 | €0.00 | -15.31% | |
31 Okt 2025 | €0.00 | +10.11% | |
30 Sep 2025 | €0.00 | -4.26% | |
29 Ogo 2025 | €0.00 | -1.74% | |
31 Jul 2025 | €0.00 | +2.26% | |
30 Jun 2025 | €0.00 | -13.13% | |
30 Mei 2025 | €0.00 | -3.14% | |
30 Apr 2025 | €0.00 | -8.74% | |
31 Mac 2025 | €0.00 | +3.1% | |
28 Feb 2025 | €0.00 | -15.2% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
-15.14%
Pertumbuhan 1T
-51.41%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh State Street EUR Liquidity LVNAV Fund I Stable NAV Shares?▼
State Street EUR Liquidity LVNAV Fund I Stable NAV Shares membayar dividen tahunan sebanyak €0.02 sesaham, dengan hasil dividen sebanyak 1.96%.
Apakah hasil dividen bagi State Street EUR Liquidity LVNAV Fund I Stable NAV Shares?▼
Hasil dividen semasa bagi State Street EUR Liquidity LVNAV Fund I Stable NAV Shares ialah 1.96%.
Bilakah State Street EUR Liquidity LVNAV Fund I Stable NAV Shares membayar dividen?▼
State Street EUR Liquidity LVNAV Fund I Stable NAV Shares membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada State Street EUR Liquidity LVNAV Fund I Stable NAV Shares?▼
Pembayaran dividen seterusnya daripada State Street EUR Liquidity LVNAV Fund I Stable NAV Shares dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen State Street EUR Liquidity LVNAV Fund I Stable NAV Shares?▼
State Street EUR Liquidity LVNAV Fund I Stable NAV Shares telah membayar dividen selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen State Street EUR Liquidity LVNAV Fund I Stable NAV Shares?▼
State Street EUR Liquidity LVNAV Fund I Stable NAV Shares kini membayar dividen sebanyak €0.00 sesaham.
Bilakah saya perlu membeli saham State Street EUR Liquidity LVNAV Fund I Stable NAV Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from State Street EUR 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 EUR Liquidity LVNAV Fund I Stable NAV Shares pada tahun 2025?▼
Pada tahun 2025, State Street EUR Liquidity LVNAV Fund I Stable NAV Shares membayar jumlah dividen sebanyak €0.02 sesaham.
Dalam mata wang apa State Street EUR Liquidity LVNAV Fund I Stable NAV Shares mengagihkan dividen?▼
State Street EUR Liquidity LVNAV Fund I Stable NAV Shares mengagihkan dividennya dalam EUR.