abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc GBP (LU0049015760.FUND) June 2025 Dividend

£5,634.43
+£1+0.02% Wednesday 00:00
Dividend Yield
3.72%
Dividend amount
£209.63
£17.23
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 25

Pay Date

Unknown Payout Date

Description

abrdn Liquidity Fund (Lux) - Sterling Fund A-2 Acc GBP (LU0049015760.FUND) has announced a dividend of £17.23 with an ex date of June 30, 2025 and a payment date of N/A. The record date is N/A.

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