State Street EUR Liquidity LVNAV Z Stable NAV (0P0000UB22)
Market Open
13 Aug, 06:01
XFRA XFRA Primary €
1. 00
0
0%
€
- Market Cap
3.04% Div Yield
0 Volume
€ 1
Previous Close Want to track 0P0000UB22 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Apr 2026 | €0 | 7 May 2026 | 4 May 2026 | - | Other |
0P0000UB22 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000UB22 is 3.04%, based on the most recent dividend payment and the current stock price of €1.00 on the XFRA.
How often are dividends paid?
State Street EUR Liquidity LVNAV Z Stable NAV is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
State Street EUR Liquidity LVNAV Z Stable NAV has not announced any upcoming dividend.
What is the dividend history?
There is no recent dividend history for State Street EUR Liquidity LVNAV Z Stable NAV, as the company has not issued dividends in the past.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P0000UB22, as State Street EUR Liquidity LVNAV Z Stable NAV has not paid dividends in the past.
How can I track 0P0000UB22 dividends?
You can easily track 0P0000UB22 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
