€1,000
-€0.26-0.03% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €21.75 | -6.61% | ||
30 Apr 2026 | €2.13 | - | |
31 Mar 2026 | €2.14 | - | |
27 Feb 2026 | €1.58 | -8.92% | |
30 Jan 2026 | €1.73 | -3.43% | |
| €23.29 | -35.82% | ||
31 Dec 2025 | €1.79 | +14.75% | |
28 Nov 2025 | €1.56 | -15.27% | |
31 Oct 2025 | €1.84 | +9.56% | |
30 Sep 2025 | €1.68 | -3.76% | |
29 Aug 2025 | €1.75 | -1.8% | |
31 Jul 2025 | €1.78 | +1.15% | |
30 Jun 2025 | €1.76 | -11.75% | |
30 May 2025 | €2 | -6.36% | |
30 Apr 2025 | €2.13 | -0.66% | |
31 Mar 2025 | €2.14 | -2.18% | |
28 Feb 2025 | €2.19 | -17.45% | |
31 Jan 2025 | €2.66 | -2.86% | |
| €36.3 | +14.68% | ||
31 Dec 2024 | €2.73 | -3.55% | |
29 Nov 2024 | €2.84 | -4.34% | |
31 Oct 2024 | €2.96 | +1.92% | |
30 Sep 2024 | €2.91 | -11.81% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-11.75%
1Y Growth
-6.61%
Community
FAQ
How much dividend does abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR pay?▼
abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR pays an annual dividend of €22.37 per share, with a dividend yield of 2.24%.
What is the dividend yield of abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR?▼
The current dividend yield of abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR is 2.24%.
When does abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR pay dividends?▼
abrdn Liquidity Fund (Lux) - Euro Fund Z-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 Z-1 EUR?▼
The next dividend payment from abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR is estimated for April 30, 2026.
How safe is the dividend of abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR?▼
abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR paid dividend every year within the last 3 years.
What is the dividend of abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR?▼
abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR currently pays a dividend of €2.14 per share.
When did I have to buy the shares of abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR to receive the previous dividend?▼
To receive the previous dividend from abrdn Liquidity Fund (Lux) - Euro Fund Z-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 Z-1 EUR in 2025?▼
In 2025, abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR paid a total dividend of €23.29 per share.
In which currency does abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR distribute the dividend?▼
abrdn Liquidity Fund (Lux) - Euro Fund Z-1 EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer