Stock Events

Stock Events

abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP (LU1831044547.FUND) July 2025 Dividend

£1.00
+£0.00+0%Monday 00:00
Dividend Yield
3.66%
Dividend amount
£0.04
£0.00
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 2025

Pay Date

Paid • July 31, 2025

Description

⁨abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP⁩ (⁦LU1831044547.FUND⁩) has announced a dividend of ⁦£0.00⁩ with an ex date of July 31, 2025 and a payment date of July 31, 2025. The record date is N/A.

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