Stock Events

Stock Events

abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP (LU2189255966.FUND) January 2026 Dividend

£999.64
+£0.08+0.01% Tuesday 00:00
Dividend Yield
4.29%
Dividend amount
£42.87
£3.33
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 26

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 £3.33 with an ex date of January 30, 2026 and a payment date of N/A. The record date is N/A.

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