abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR (LU0090865873.FUND) August 2025 Dividend

€476.78
+€0.07+0.01% Saturday 00:00
Dividend Yield
1.98%
Dividend amount
€9.44
€0.72
Per Share

Announced

Confirmed

Ex Date

Reached • August 29, 25

Pay Date

Unknown Payout Date

Description

abrdn Liquidity Fund (Lux) - Euro Fund A-2 Acc EUR (LU0090865873.FUND) has announced a dividend of €0.72 with an ex date of August 29, 2025 and a payment date of N/A. The record date is N/A.

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