£1.0000
+£0.00+0% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.04 | -7.1% | ||
30 9月 2026 | £0.00 | - | |
31 8月 2026 | £0.00 | - | |
31 7月 2026 | £0.00 | - | |
30 6月 2026 | £0.00 | - | |
29 5月 2026 | £0.00 | +3.99% | |
30 4月 2026 | £0.00 | -2.81% | |
31 3月 2026 | £0.00 | +10.19% | |
27 2月 2026 | £0.00 | -10.63% | |
30 1月 2026 | £0.00 | -2.81% | |
| £0.04 | -17.25% | ||
31 12月 2025 | £0.00 | +9.67% | |
28 11月 2025 | £0.00 | -15.6% | |
31 10月 2025 | £0.00 | +9.39% | |
30 9月 2025 | £0.00 | -4.83% | |
29 8月 2025 | £0.00 | -3.27% | |
31 7月 2025 | £0.00 | +9.97% | |
30 6月 2025 | £0.00 | -11.41% | |
30 5月 2025 | £0.00 | +0.11% | |
30 4月 2025 | £0.00 | -4.01% | |
31 3月 2025 | £0.00 | +9.15% | |
28 2月 2025 | £0.00 | -12.27% | |
10年成長
21.17%
5年成長
不適用
3年成長
-7.57%
1年成長
-36.02%
社群
FAQ
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares 發放多少股息？▼
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares 每股每年派發股息 £0.04，股息殖利率為 3.94%。
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares 的股息殖利率是多少？▼
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares 目前的股息殖利率為 3.94%。
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares 何時派發股息？▼
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares 每每月發放股息。下一次派息預計在 September 30, 2026。
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares 下一次股息是什麼時候？▼
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares 的下一次股息派發預計在 September 30, 2026。
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares 的股息有多安全？▼
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares 已連續 3 年派發股息，股利支付率為 0%。
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares 的股息是多少？▼
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares 目前每股派發 £0.00 股息。
我必須在什麼時候買入 State Street GBP Liquidity LVNAV Fund I Stable NAV Shares 的股票才能領取上次股息？▼
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 August 31, 2026.
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares 在 2025 年的股息是多少？▼
在 2025 年，State Street GBP Liquidity LVNAV Fund I Stable NAV Shares 每股共派發股息 £0.04。
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares 以哪種貨幣派發股息？▼
State Street GBP Liquidity LVNAV Fund I Stable NAV Shares 以 GBP 派發股息。