abrdn Liquidity Fund (Lux) - Sterling Fund X-2 Acc GBP (LU1914336968.FUND) July 2025 Dividend

£1,186.03
+£0.34+0.03% Saturday 00:00
Dividend Yield
3.9%
Dividend amount
£46.26
£4.05
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 25

Pay Date

Unknown Payout Date

Description

abrdn Liquidity Fund (Lux) - Sterling Fund X-2 Acc GBP (LU1914336968.FUND) has announced a dividend of £4.05 with an ex date of July 31, 2025 and a payment date of N/A. The record date is N/A.

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