abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR (LU1919970852.FUND) September 2025 Dividend

€1,083.55
+€0.15+0.01% Saturday 00:00
Dividend Yield
2.03%
Dividend amount
€21.96
€1.62
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Unknown Payout Date

Description

abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR (LU1919970852.FUND) has announced a dividend of €1.62 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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