abrdn Liquidity Fund (Lux) - Sterling Fund X-1 GBP (LU2075341375.FUND) August 2025 Dividend

£1,000.00
+£0.00+0%Friday 00:00
Dividend Yield
3.81%
Dividend amount
£38.13
£3.39
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 2025

Pay Date

Unknown Payout Date

Description

⁨abrdn Liquidity Fund (Lux) - Sterling Fund X-1 GBP⁩ (⁦LU2075341375.FUND⁩) has announced a dividend of ⁦£3.39⁩ with an ex date of August 29, 2025 and a payment date of N/A. The record date is N/A.

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