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Dividen State Street EUR Liquidity LVNAV Fund Investment Shares (IE00BH3SSD85.FUND) 2026

€1
+€0+0% Sunday 00:00
Hasil dividen
0.71%
Jumlah dividen
€0
Tarikh ex-dividen terakhir
Apr 30, 2026
Tarikh pembayaran terakhir
-

Ringkasan

State Street EUR Liquidity LVNAV Fund Investment Shares (IE00BH3SSD85.FUND) membayar dividen ms. Dividen terkini sesaham ialah €0 dengan tarikh ex-dividen April 30, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah €0 dengan tarikh ex-dividen April 30, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa State Street EUR Liquidity LVNAV Fund Investment Shares (IE00BH3SSD85.FUND) ialah 0.71%.

Akan datang

30
APR
Ex-dividen
Dianggarkan
 
31
JUL
Ex-dividen
Dianggarkan
 
30
SEP
Ex-dividen
Dianggarkan
 
1
FEB 27
Ex-dividen
Dianggarkan
 
1
MAR 27
Ex-dividen
Dianggarkan
 
30
APR 27
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunTukar
€0.01
-51.87%
30 Apr 2026
€0
-
27 Feb 2026
€0
-8.83%
30 Jan 2026
€0
+0.66%
€0.01
-55.84%
31 Dis 2025
€0
+3.62%
30 Sep 2025
€0
-4.47%
29 Ogo 2025
€0
-2.05%
31 Jul 2025
€0
-12.92%
30 Mei 2025
€0
-4.13%
30 Apr 2025
€0
-9.45%
31 Mac 2025
€0
+2.13%
28 Feb 2025
€0
-15.83%
31 Jan 2025
€0
-6.56%
€0.03
+82.4%
31 Dis 2024
€0
-1.44%
29 Nov 2024
€0
-8.68%
31 Okt 2024
€0
-3.46%
30 Sep 2024
€0
-5.09%
30 Ogo 2024
€0
-0.77%
31 Jul 2024
€0
+0.64%
28 Jun 2024
€0
-6.04%
31 Mei 2024
€0
+3.15%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
-13.92%
Pertumbuhan 1T
12.88%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh State Street EUR Liquidity LVNAV Fund Investment Shares?▼
State Street EUR Liquidity LVNAV Fund Investment Shares membayar dividen tahunan sebanyak €0.01 sesaham, dengan hasil dividen sebanyak 0.71%.
Apakah hasil dividen bagi State Street EUR Liquidity LVNAV Fund Investment Shares?▼
Hasil dividen semasa bagi State Street EUR Liquidity LVNAV Fund Investment Shares ialah 0.71%.
Bilakah State Street EUR Liquidity LVNAV Fund Investment Shares membayar dividen?▼
State Street EUR Liquidity LVNAV Fund Investment Shares membayar dividen ms. Pembayaran seterusnya dijangka pada April 30, 2026.
Bilakah dividen seterusnya daripada State Street EUR Liquidity LVNAV Fund Investment Shares?▼
Pembayaran dividen seterusnya daripada State Street EUR Liquidity LVNAV Fund Investment Shares dijangka pada April 30, 2026.
Sejauh mana selamatnya dividen State Street EUR Liquidity LVNAV Fund Investment Shares?▼
State Street EUR Liquidity LVNAV Fund Investment Shares membayar dividen setiap tahun dalam tempoh 2 tahun lepas.
Berapakah dividen State Street EUR Liquidity LVNAV Fund Investment Shares?▼
State Street EUR Liquidity LVNAV Fund Investment Shares kini membayar dividen sebanyak €0 sesaham.
Bilakah saya perlu membeli saham State Street EUR Liquidity LVNAV Fund Investment Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from State Street EUR Liquidity LVNAV Fund Investment Shares, you needed to own the shares before the ex-dividend date of Februari 27, 2026.
Berapakah dividen State Street EUR Liquidity LVNAV Fund Investment Shares pada tahun 2025?▼
Pada tahun 2025, State Street EUR Liquidity LVNAV Fund Investment Shares membayar jumlah dividen sebanyak €0.01 sesaham.
Dalam mata wang apa State Street EUR Liquidity LVNAV Fund Investment Shares mengagihkan dividen?▼
State Street EUR Liquidity LVNAV Fund Investment Shares mengagihkan dividennya dalam EUR.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
faqSafetyInfoAnswer