Stock Events

Stock Events

abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP (LU2189255966.FUND) July 2024 Dividend

£999.64
+£0.08+0.01% Tuesday 00:00
Dividend Yield
4.29%
Dividend amount
£42.87
£4.47
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 24

Pay Date

Unknown Payout Date

Description

abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP (LU2189255966.FUND) has announced a dividend of £4.47 with an ex date of July 31, 2024 and a payment date of N/A. The record date is N/A.

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