Stock Events

Stock Events

abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP (LU2189255966.FUND) September 2025 Dividend

£999.87
-£0.01-0% Wednesday 00:00
Dividend Yield
4.12%
Dividend amount
£41.24
£3.41
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

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 £3.41 with an ex date of September 30, 2025 and a payment date of N/A. The record date is N/A.

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