€1,083.37
+€0.02+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €17.74 | -19.22% | ||
30 Apr 2026 | €2.07 | - | |
31 Mar 2026 | €2.1 | - | |
30 Jan 2026 | €0.54 | -68.88% | |
| €21.96 | -14.16% | ||
31 Dec 2025 | €1.73 | +14.93% | |
28 Nov 2025 | €1.51 | -15.17% | |
31 Oct 2025 | €1.78 | +9.68% | |
30 Sep 2025 | €1.62 | -3.63% | |
29 Aug 2025 | €1.68 | -1.84% | |
31 Jul 2025 | €1.71 | +0.74% | |
30 Jun 2025 | €1.7 | +30.15% | |
30 May 2025 | €1.31 | -37.07% | |
30 Apr 2025 | €2.07 | -1.12% | |
31 Mar 2025 | €2.1 | -2.43% | |
28 Feb 2025 | €2.15 | -17.64% | |
31 Jan 2025 | €2.61 | -3.04% | |
| €25.58 | +378.69% | ||
31 Dec 2024 | €2.69 | -16.8% | |
31 Jul 2024 | €3.24 | +9% | |
28 Jun 2024 | €2.97 | -14.54% | |
31 May 2024 | €3.47 | +6.69% | |
30 Apr 2024 | €3.26 | -6.15% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
49.17%
1Y Growth
-19.22%
Community
FAQ
How much dividend does abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR pay?▼
abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR pays an annual dividend of €21.96 per share, with a dividend yield of 2.03%.
What is the dividend yield of abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR?▼
The current dividend yield of abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR is 2.03%.
When does abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR pay dividends?▼
abrdn Liquidity Fund (Lux) - Euro Fund X-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 X-2 Acc EUR?▼
The next dividend payment from abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR is estimated for April 30, 2026.
How safe is the dividend of abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR?▼
abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR paid dividend every year within the last 2 years.
What is the dividend of abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR?▼
abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR currently pays a dividend of €2.1 per share.
When did I have to buy the shares of abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR to receive the previous dividend?▼
To receive the previous dividend from abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc 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 X-2 Acc EUR in 2025?▼
In 2025, abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR paid a total dividend of €21.96 per share.
In which currency does abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR distribute the dividend?▼
abrdn Liquidity Fund (Lux) - Euro Fund X-2 Acc EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer