abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR (LU0090865873.FUND) February 2026 Dividend

€476.69
+€0.09+0.02% Tuesday 00:00
Dividend Yield
1.98%
Dividend amount
€9.44
€1.13
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • February 02, 26

Pay Date

Unknown Payout Date

Description

abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR (LU0090865873.FUND) has announced a dividend of €1.13 with an ex date of February 02, 2026 and a payment date of N/A. The record date is N/A.

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