State Street GBP Government Liquidity Fund Investment GBP (IE000I98QRF6.FUND) 2026 股息:歷史、除息日 & 殖利率

£1.0000
+£0.00+0% Tuesday 00:00
股息殖利率
2.54%
股息金額
£0.00
最新除息日
9月 30, 2026
最後派息日
-

摘要

State Street GBP Government Liquidity Fund Investment GBP (IE000I98QRF6.FUND) 的股息會每月支付。最新每股股息為 £0.00,除息日為 九月 30, 2026,派息日為 不適用。下一次每股股息將為 £0.00,除息日為 十二月 31, 2026,派息日為 不適用。State Street GBP Government Liquidity Fund Investment GBP (IE000I98QRF6.FUND) 目前的股息殖利率為 2.54%。

即將到來

過去

日期金額變動
£0.03
-1.6%
30 9月 2026
£0.00
-
28 8月 2026
£0.00
+0.42%
31 7月 2026
£0.00
+0.32%
29 5月 2026
£0.00
+3.64%
30 4月 2026
£0.00
-2.34%
31 3月 2026
£0.00
+10.3%
27 2月 2026
£0.00
-10.32%
30 1月 2026
£0.00
-3.39%
£0.03
+17.36%
31 12月 2025
£0.00
+0.2%
30 9月 2025
£0.00
-4.36%
29 8月 2025
£0.00
-4.53%
31 7月 2025
£0.00
-1.83%
30 5月 2025
£0.00
-1.08%
30 4月 2025
£0.00
-3.63%
31 3月 2025
£0.00
-5.07%
31 1月 2025
£0.00
-0.14%
£0.02
-
31 12月 2024
£0.00
-5.12%
31 10月 2024
£0.00
+2.71%
30 9月 2024
£0.00
-7.93%
31 7月 2024
£0.00
-0.2%
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-15.22%

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FAQ

State Street GBP Government Liquidity Fund Investment GBP 發放多少股息?▼
State Street GBP Government Liquidity Fund Investment GBP 每股每年派發股息 £0.03,股息殖利率為 2.54%。
State Street GBP Government Liquidity Fund Investment GBP 的股息殖利率是多少?▼
State Street GBP Government Liquidity Fund Investment GBP 目前的股息殖利率為 2.54%。
State Street GBP Government Liquidity Fund Investment GBP 何時派發股息?▼
State Street GBP Government Liquidity Fund Investment GBP 每每月發放股息。下一次派息預計在 December 31, 2026。
State Street GBP Government Liquidity Fund Investment GBP 下一次股息是什麼時候?▼
State Street GBP Government Liquidity Fund Investment GBP 的下一次股息派發預計在 December 31, 2026。
State Street GBP Government Liquidity Fund Investment GBP 的股息有多安全?▼
State Street GBP Government Liquidity Fund Investment GBP 已連續 1 年提高股息,股息支付率為 0%。
State Street GBP Government Liquidity Fund Investment GBP 的股息是多少?▼
State Street GBP Government Liquidity Fund Investment GBP 目前每股派發 £0.00 股息。
我必須在什麼時候買入 State Street GBP Government Liquidity Fund Investment GBP 的股票才能領取上次股息?▼
To receive the previous dividend from State Street GBP Government Liquidity Fund Investment GBP, you needed to own the shares before the ex-dividend date of September 30, 2026.
State Street GBP Government Liquidity Fund Investment GBP 在 2025 年的股息是多少?▼
在 2025 年,State Street GBP Government Liquidity Fund Investment GBP 每股共派發股息 £0.03。
State Street GBP Government Liquidity Fund Investment GBP 以哪種貨幣派發股息?▼
State Street GBP Government Liquidity Fund Investment GBP 以 GBP 派發股息。