Stock Events

Stock Events

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

£999.72
-£0.08-0.01%Friday 00:00
Dividend Yield
4.13%
Dividend amount
£41.24
£3.17
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 2025

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 ⁦£3.17⁩ with an ex date of November 28, 2025 and a payment date of N/A. The record date is N/A.

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