abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 GBP (LU0643933160.FUND) November 2025 Dividend

£1,000.00
+£0.00+0%Thursday 00:00
Dividend Yield
3.96%
Dividend amount
£39.63
£3.16
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 2025

Pay Date

Unknown Payout Date

Description

⁨abrdn Liquidity Fund (Lux) - Sterling Fund Z-1 GBP⁩ (⁦LU0643933160.FUND⁩) has announced a dividend of ⁦£3.16⁩ with an ex date of November 28, 2025 and a payment date of N/A. The record date is N/A.

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