€1,160.82
+€0.17+0.01% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €17.08 | -28.69% | ||
30 Apr 2026 | €2.23 | - | |
30 Jan 2026 | €0.59 | -68.89% | |
| €23.95 | -10.55% | ||
31 Dec 2025 | €1.9 | +14.97% | |
28 Nov 2025 | €1.65 | -15.19% | |
31 Oct 2025 | €1.95 | +9.97% | |
30 Sep 2025 | €1.77 | -3.64% | |
29 Aug 2025 | €1.84 | -1.79% | |
31 Jul 2025 | €1.87 | +0.85% | |
30 Jun 2025 | €1.86 | +30.63% | |
30 May 2025 | €1.42 | -36.4% | |
30 Apr 2025 | €2.23 | -1.84% | |
31 Mar 2025 | €2.28 | -2.57% | |
28 Feb 2025 | €2.34 | -18.08% | |
31 Jan 2025 | €2.85 | -2.15% | |
| €26.78 | +364.34% | ||
31 Dec 2024 | €2.91 | -16.39% | |
31 Jul 2024 | €3.48 | +8.96% | |
28 Jun 2024 | €3.2 | -14.64% | |
31 May 2024 | €3.75 | +6.69% | |
30 Apr 2024 | €3.51 | -6.22% | |
28 Mar 2024 | €3.74 | +10.52% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
49.73%
1Y Growth
-19.19%
Community
FAQ
How much dividend does abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR pay?▼
abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR pays an annual dividend of €23.95 per share, with a dividend yield of 2.06%.
What is the dividend yield of abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR?▼
The current dividend yield of abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR is 2.06%.
When does abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR pay dividends?▼
abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR?▼
The next dividend payment from abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR is estimated for April 30, 2026.
How safe is the dividend of abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR?▼
abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR paid dividend every year within the last 2 years.
What is the dividend of abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR?▼
abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR currently pays a dividend of €0.59 per share.
When did I have to buy the shares of abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR to receive the previous dividend?▼
To receive the previous dividend from abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR, you needed to own the shares before the ex-dividend date of January 30, 2026.
What was the dividend of abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR in 2025?▼
In 2025, abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR paid a total dividend of €23.95 per share.
In which currency does abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR distribute the dividend?▼
abrdn Liquidity Fund (Lux) - Euro Fund J-2 Acc EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer