€1
+€0+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.02 | -6.84% | ||
30 Apr 2026 | €0 | - | |
31 Mar 2026 | €0 | - | |
27 Feb 2026 | €0 | -8.96% | |
30 Jan 2026 | €0 | -3.46% | |
| €0.02 | -36.56% | ||
31 Dec 2025 | €0 | +14.82% | |
28 Nov 2025 | €0 | -15.35% | |
31 Oct 2025 | €0 | +9.85% | |
30 Sep 2025 | €0 | -3.79% | |
29 Aug 2025 | €0 | -1.86% | |
31 Jul 2025 | €0 | +1% | |
30 Jun 2025 | €0 | -11.85% | |
30 May 2025 | €0 | -6.3% | |
30 Apr 2025 | €0 | -1.06% | |
31 Mar 2025 | €0 | -2.43% | |
28 Feb 2025 | €0 | -18.09% | |
31 Jan 2025 | €0 | -2.21% | |
| €0.04 | +14.61% | ||
31 Dec 2024 | €0 | -3.58% | |
29 Nov 2024 | €0 | -4.29% | |
31 Oct 2024 | €0 | +1.76% | |
30 Sep 2024 | €0 | -12.31% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-12.18%
1Y Growth
-6.84%
Community
FAQ
How much dividend does abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR pay?▼
abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR pays an annual dividend of €0.02 per share, with a dividend yield of 2.17%.
What is the dividend yield of abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR?▼
The current dividend yield of abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR is 2.17%.
When does abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR pay dividends?▼
abrdn Liquidity Fund (Lux) - Euro Fund L-1 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 L-1 EUR?▼
The next dividend payment from abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR is estimated for April 30, 2026.
How safe is the dividend of abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR?▼
abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR paid dividend every year within the last 3 years.
What is the dividend of abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR?▼
abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR currently pays a dividend of €0 per share.
When did I have to buy the shares of abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR to receive the previous dividend?▼
To receive the previous dividend from abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR in 2025?▼
In 2025, abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR paid a total dividend of €0.02 per share.
In which currency does abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR distribute the dividend?▼
abrdn Liquidity Fund (Lux) - Euro Fund L-1 EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer