abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP (LU1317866975.FUND) 2026 股息：历史、除息日 & 股息收益率
£164.56
+£0.02+0.01% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £4.57 | -9.64% | ||
30 9月 2026 | £0.55 | - | |
31 8月 2026 | £0.55 | - | |
30 7月 2026 | £0.55 | - | |
30 6月 2026 | £0.55 | -3.7% | |
29 5月 2026 | £0.57 | +209.36% | |
30 1月 2026 | £0.18 | -69.39% | |
| £5.06 | -3.55% | ||
31 12月 2025 | £0.60 | +13.91% | |
28 11月 2025 | £0.53 | -15.32% | |
31 10月 2025 | £0.62 | +9.71% | |
30 9月 2025 | £0.57 | -4.07% | |
29 8月 2025 | £0.59 | -2.17% | |
31 7月 2025 | £0.60 | +6.52% | |
30 6月 2025 | £0.57 | +44.07% | |
30 5月 2025 | £0.39 | -34.2% | |
30 4月 2025 | £0.60 | - | |
| £5.24 | +276.59% | ||
31 12月 2024 | £5.24 | +276.59% | |
| £1.39 | +97.1% | ||
31 3月 2023 | £1.39 | +97.1% | |
| £0.71 | - | ||
31 8月 2022 | £0.71 | - | |
10年增长
不适用
5年增长
不适用
3年增长
37.32%
1年增长
31.23%
社区
FAQ
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP 派发多少股息？▼
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP 每股每年派发股息 £6.00，股息率为 3.65%。
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP 的股息率是多少？▼
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP 当前的股息率为 3.65%。
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP 什么时候派发股息？▼
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP 每每月派发股息。下一次派息预计在 九月 30, 2026。
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP 下一次派息是什么时候？▼
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP 的下一次股息派发预计在 九月 30, 2026。
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP 的股息有多安全？▼
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP 已连续 3 年派发股息，股息支付率为 0%。
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP 的股息是多少？▼
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP 目前每股派发 £0.55 股息。
我需要在什么时候买入 abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP 的股票才能获得上次股息？▼
To receive the previous dividend from abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP 上次派发股息是什么时候？▼
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP 上次的股息派发日是 八月 31, 2026。
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP 在 2025 年的股息是多少？▼
在 2025 年，abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP 每股共派发股息 £5.06。
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP 以哪种货币派发股息？▼
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP 以 GBP 派发股息。