State Street EUR Liquidity LVNAV Fund Investment Shares (IE00BH3SSD85.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€1.0000
+€0.00+0% Sunday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €0.01 | -34.58% | ||
30 Sep 2026 | €0.00 | - | |
31 Jul 2026 | €0.00 | - | |
29 Mei 2026 | €0.00 | +5.21% | |
30 Apr 2026 | €0.00 | -1.36% | |
31 Mac 2026 | €0.00 | +11.27% | |
27 Feb 2026 | €0.00 | -8.83% | |
30 Jan 2026 | €0.00 | +0.66% | |
| €0.01 | -55.84% | ||
31 Dis 2025 | €0.00 | +3.62% | |
30 Sep 2025 | €0.00 | -4.47% | |
29 Ogo 2025 | €0.00 | -2.05% | |
31 Jul 2025 | €0.00 | -12.92% | |
30 Mei 2025 | €0.00 | -4.13% | |
30 Apr 2025 | €0.00 | -9.45% | |
31 Mac 2025 | €0.00 | +2.13% | |
28 Feb 2025 | €0.00 | -15.83% | |
31 Jan 2025 | €0.00 | -6.56% | |
| €0.03 | +82.4% | ||
31 Dis 2024 | €0.00 | -1.44% | |
29 Nov 2024 | €0.00 | -8.68% | |
31 Okt 2024 | €0.00 | -3.46% | |
30 Sep 2024 | €0.00 | -5.09% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
17.52%
Pertumbuhan 1T
-16.84%
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 0.96%.
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 0.96%.
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 September 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 September 30, 2026.
Sejauh mana selamatnya dividen State Street EUR Liquidity LVNAV Fund Investment Shares?▼
State Street EUR Liquidity LVNAV Fund Investment Shares telah membayar dividen selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen State Street EUR Liquidity LVNAV Fund Investment Shares?▼
State Street EUR Liquidity LVNAV Fund Investment Shares kini membayar dividen sebanyak €0.00 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 Julai 31, 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.