abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR (LU0966092560.FUND) October 2025 Dividend

€1,000.00
+€0.00+0%Thursday 00:00
Dividend Yield
2.15%
Dividend amount
€21.46
€1.84
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 2025

Pay Date

Unknown Payout Date

Description

⁨abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR⁩ (⁦LU0966092560.FUND⁩) has announced a dividend of ⁦€1.84⁩ with an ex date of October 31, 2025 and a payment date of N/A. The record date is N/A.

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