abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR
€1,000.00
0
+€0.00+0%Past Week
Statistics
Day High
1,000
Day Low
1,000
52W High
1,000
52W Low
1,000
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.11%
Dividend
21.06
Upcoming
Dividends
2.11%Dividend Yield
Nov 2026
€1.84
Sep 2026
€1.68
Aug 2026
€1.75
Jul 2026
€1.78
Jun 2026
€1.76
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-14.59%
1Y Growth
-48.53%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU0966092560
Listings
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FAQs
What is abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR stock price today?▼
The current price of LU0966092560.FUND is €1,000.00 EUR — it has increased by +0% in the past 24 hours. Watch abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR stock price performance more closely on the chart.
What is abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR stocks are traded under the ticker LU0966092560.FUND.
Does abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR pay dividends?▼
Yes, LU0966092560.FUND dividends are paid monthly. The last dividend per share was 1.68 . As of today, Dividend Yield (FWD)% is 2.11%.
In which sector is abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR located?▼
abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR operates in the Other sector.
When did abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR complete a stock split?▼
abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR has not had any recent stock splits.