abrdn Liquidity Fund (Lux) - US Dollar Fund I-2 Acc USD 

$1,585.98
0
+$0.30+0.02%Past Week

Statistics

Day High
1,585.98
Day Low
1,585.98
52W High
1,585.98
52W Low
1,528.17
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.67%
Dividend
58.26

Upcoming

Dividends

3.67%Dividend Yield
Nov 2026
$5.30
Oct 2026
$5.30
Sep 2026
$4.77
Aug 2026
$4.54
Jul 2026
$5.10
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.59%

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
LU0108940858

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FAQs

What is abrdn Liquidity Fund (Lux) - US Dollar Fund I-2 Acc USD stock price today?▼
The current price of LU0108940858.FUND is $1,585.98 USD — it has increased by +0.02% in the past 24 hours. Watch abrdn Liquidity Fund (Lux) - US Dollar Fund I-2 Acc USD stock price performance more closely on the chart.
What is abrdn Liquidity Fund (Lux) - US Dollar Fund I-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 I-2 Acc USD stocks are traded under the ticker LU0108940858.FUND.
Is abrdn Liquidity Fund (Lux) - US Dollar Fund I-2 Acc USD stock price growing?▼
LU0108940858.FUND stock has risen by +0.04% compared to the previous week, the month change is a +0.32% rise, over the last year abrdn Liquidity Fund (Lux) - US Dollar Fund I-2 Acc USD has showed a +3.71% increase.
Does abrdn Liquidity Fund (Lux) - US Dollar Fund I-2 Acc USD pay dividends?▼
Yes, LU0108940858.FUND dividends are paid monthly. The last dividend per share was 5.3 . As of today, Dividend Yield (FWD)% is 3.67%.
In which sector is abrdn Liquidity Fund (Lux) - US Dollar Fund I-2 Acc USD located?▼
abrdn Liquidity Fund (Lux) - US Dollar Fund I-2 Acc USD operates in the Other sector.
When did abrdn Liquidity Fund (Lux) - US Dollar Fund I-2 Acc USD complete a stock split?▼
abrdn Liquidity Fund (Lux) - US Dollar Fund I-2 Acc USD has not had any recent stock splits.