abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP (LU2189256428.FUND) 2026 股息：历史、除息日 & 股息收益率
£1.2264
+£0.00+0.02% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £0.03 | -23.95% | ||
02 10月 2026 | £0.00 | - | |
02 9月 2026 | £0.00 | - | |
03 8月 2026 | £0.00 | - | |
02 7月 2026 | £0.00 | - | |
02 6月 2026 | £0.00 | - | |
30 1月 2026 | £0.00 | -69.61% | |
| £0.04 | -6.87% | ||
31 12月 2025 | £0.00 | +12.79% | |
28 11月 2025 | £0.00 | -15.11% | |
31 10月 2025 | £0.00 | +10.18% | |
30 9月 2025 | £0.00 | -4.18% | |
29 8月 2025 | £0.00 | -2.72% | |
31 7月 2025 | £0.00 | +6.55% | |
30 6月 2025 | £0.00 | +43.59% | |
30 5月 2025 | £0.00 | -35.46% | |
30 4月 2025 | £0.00 | - | |
| £0.04 | +292.68% | ||
31 12月 2024 | £0.04 | +292.68% | |
| £0.01 | - | ||
31 3月 2023 | £0.01 | - | |
10年增长
不适用
5年增长
不适用
3年增长
21.47%
1年增长
-10.15%
社区
FAQ
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 派发多少股息？▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 每股每年派发股息 £0.05，股息率为 3.67%。
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 的股息率是多少？▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 当前的股息率为 3.67%。
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 什么时候派发股息？▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 每每月派发股息。下一次派息预计在 十月 02, 2026。
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 下一次派息是什么时候？▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 的下一次股息派发预计在 十月 02, 2026。
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 的股息有多安全？▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 已连续 2 年派发股息，股息支付率为 0%。
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 的股息是多少？▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 目前每股派发 £0.00 股息。
我需要在什么时候买入 abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 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) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP, you needed to own the shares before the ex-dividend date of 九月 02, 2026.
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 上次派发股息是什么时候？▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 上次的股息派发日是 九月 02, 2026。
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 在 2025 年的股息是多少？▼
在 2025 年，abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 每股共派发股息 £0.04。
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 以哪种货币派发股息？▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 以 GBP 派发股息。