abrdn Liquidity Fund (Lux) - US Dollar Fund A-2 Acc USD
$3,925.75
0
+$0.81+0.02%Past Week
Statistics
Day High
3,925.75
Day Low
3,925.75
52W High
3,925.75
52W Low
3,790.9
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.12%
Dividend
122.47
Upcoming
Dividends
3.12%Dividend Yield
Nov 2026
$11.13
Oct 2026
$11.13
Sep 2026
$11.13
Aug 2026
$10.58
Jul 2026
$11.90
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-60.58%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Sectors
About
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CEO
ISIN
LU0049014870
WKN
973474
Listings
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FAQs
What is abrdn Liquidity Fund (Lux) - US Dollar Fund A-2 Acc USD stock price today?▼
The current price of LU0049014870.FUND is $3,925.75 USD — it has increased by +0.02% in the past 24 hours. Watch abrdn Liquidity Fund (Lux) - US Dollar Fund A-2 Acc USD stock price performance more closely on the chart.
What is abrdn Liquidity Fund (Lux) - US Dollar Fund A-2 Acc USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange abrdn Liquidity Fund (Lux) - US Dollar Fund A-2 Acc USD stocks are traded under the ticker LU0049014870.FUND.
Is abrdn Liquidity Fund (Lux) - US Dollar Fund A-2 Acc USD stock price growing?▼
LU0049014870.FUND stock has risen by +0.05% compared to the previous week, the month change is a +0.31% rise, over the last year abrdn Liquidity Fund (Lux) - US Dollar Fund A-2 Acc USD has showed a +3.49% increase.
Does abrdn Liquidity Fund (Lux) - US Dollar Fund A-2 Acc USD pay dividends?▼
Yes, LU0049014870.FUND dividends are paid monthly. The last dividend per share was 11.13 . As of today, Dividend Yield (FWD)% is 3.12%.
In which sector is abrdn Liquidity Fund (Lux) - US Dollar Fund A-2 Acc USD located?▼
abrdn Liquidity Fund (Lux) - US Dollar Fund A-2 Acc USD operates in the Other sector.
When did abrdn Liquidity Fund (Lux) - US Dollar Fund A-2 Acc USD complete a stock split?▼
abrdn Liquidity Fund (Lux) - US Dollar Fund A-2 Acc USD has not had any recent stock splits.