abrdn Liquidity Fund (Lux) - Sterling Fund Y-1 GBP (LU2015247500.FUND) February 2026 Dividend

£1,000.00
+£0.00+0%Monday 00:00
Dividend Yield
3.95%
Dividend amount
£39.47
£2.94
Per Share

Announced

Confirmed

Ex Date

Reached • February 27, 2026

Pay Date

Unknown Payout Date

Description

⁨abrdn Liquidity Fund (Lux) - Sterling Fund Y-1 GBP⁩ (⁦LU2015247500.FUND⁩) has announced a dividend of ⁦£2.94⁩ with an ex date of February 27, 2026 and a payment date of N/A. The record date is N/A.

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