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Stock Events

abrdn Liquidity Fund (Lux) - Sterling Fund X-1 GBP (LU2075341375.FUND) January 2026 Dividend

£1,000
+£0+0% Wednesday 00:00
Dividend Yield
4.08%
Dividend amount
£40.76
£3.17
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 26

Pay Date

Unknown Payout Date

Description

abrdn Liquidity Fund (Lux) - Sterling Fund X-1 GBP (LU2075341375.FUND) has announced a dividend of £3.17 with an ex date of January 30, 2026 and a payment date of N/A. The record date is N/A.

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