abrdn Liquidity Fund (Lux) - Sterling Fund Z-2 Acc GBP (LU0147471253.FUND) September 2025 Dividend

£1.2
+£0+0.03% Friday 00:00
Dividend Yield
4.09%
Dividend amount
£0.05
£0
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Unknown Payout Date

Description

abrdn Liquidity Fund (Lux) - Sterling Fund Z-2 Acc GBP (LU0147471253.FUND) has announced a dividend of £0 with an ex date of September 30, 2025 and a payment date of N/A. The record date is N/A.

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