State Street USD Treasury Liquidity Fund Distributor Stable NAV (IE00BYXBJ775.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$1.0000
+$0.00+0%Rabu 00:00
Ringkasan
Akan datang
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | $0.03 | - | |
30 Sep 2026 | $0.00 | -0.95% | |
31 Ogo 2026 | $0.00 | +0.17% | |
31 Jul 2026 | $0.00 | +3.65% | |
30 Jun 2026 | $0.00 | -2.57% | |
29 Mei 2026 | $0.00 | +1.81% | |
30 Apr 2026 | $0.00 | -3.69% | |
31 Mac 2026 | $0.00 | +9.75% | |
27 Feb 2026 | $0.00 | -10.69% | |
30 Jan 2026 | $0.00 | -2.6% | |
| $0.02 | -60.5% | ||
31 Dis 2025 | $0.00 | - | |
28 Nov 2025 | $0.00 | - | |
31 Okt 2025 | $0.00 | +7.38% | |
30 Sep 2025 | $0.00 | -5.55% | |
29 Ogo 2025 | $0.00 | -0.34% | |
31 Jul 2025 | $0.00 | - | |
| $0.05 | +32.99% | ||
31 Dis 2024 | $0.05 | +32.99% | |
| $0.04 | - | ||
29 Dis 2023 | $0.04 | - | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
0%
Pertumbuhan 1T
-49.76%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh State Street USD Treasury Liquidity Fund Distributor Stable NAV?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk State Street USD Treasury Liquidity Fund Distributor Stable NAV ialah $0.03 sesaham.
Apakah hasil dividen bagi State Street USD Treasury Liquidity Fund Distributor Stable NAV?▼
Hasil dividen semasa bagi State Street USD Treasury Liquidity Fund Distributor Stable NAV ialah 3.23%.
Bilakah State Street USD Treasury Liquidity Fund Distributor Stable NAV membayar dividen?▼
Kekerapan dividen: Bulanan. Pembayaran dividen seterusnya daripada State Street USD Treasury Liquidity Fund Distributor Stable NAV dijangka pada 30 November 2026.
Bilakah dividen seterusnya daripada State Street USD Treasury Liquidity Fund Distributor Stable NAV?▼
Pembayaran dividen seterusnya daripada State Street USD Treasury Liquidity Fund Distributor Stable NAV dijangka pada 30 November 2026.
Sejauh mana selamatnya dividen State Street USD Treasury Liquidity Fund Distributor Stable NAV?▼
State Street USD Treasury Liquidity Fund Distributor Stable NAV telah membayar dividen selama 2 tahun berturut-turut.
Berapakah dividen State Street USD Treasury Liquidity Fund Distributor Stable NAV?▼
Dividen terkini yang direkodkan daripada State Street USD Treasury Liquidity Fund Distributor Stable NAV ialah $0.00 sesaham.
Bilakah saya perlu membeli saham State Street USD Treasury Liquidity Fund Distributor Stable NAV untuk menerima dividen sebelumnya?▼
To receive the previous dividend from State Street USD Treasury Liquidity Fund Distributor Stable NAV, you needed to own the shares before the ex-dividend date of 30 September 2026.
Bilakah State Street USD Treasury Liquidity Fund Distributor Stable NAV membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada State Street USD Treasury Liquidity Fund Distributor Stable NAV dibuat pada 30 September 2026.
Berapakah dividen State Street USD Treasury Liquidity Fund Distributor Stable NAV pada tahun 2025?▼
State Street USD Treasury Liquidity Fund Distributor Stable NAV telah merekodkan dividen berjumlah $0.02 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam USD.