abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP
£999.69
0
-£0.08-0.01%Past Week
Statistics
Day High
999.69
Day Low
999.69
52W High
1,000.13
52W Low
999.2
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.13%
Dividend
41.24
Upcoming
Dividends
4.13%Dividend Yield
Nov 2026
£3.74
Sep 2026
£3.41
Aug 2026
£3.57
Jul 2026
£3.68
Jun 2026
£3.47
10Y Growth
N/A
5Y Growth
99.25%
3Y Growth
-13.94%
1Y Growth
-49.51%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2189255966
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FAQs
What is abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP stock price today?▼
The current price of LU2189255966.FUND is £999.69 GBP — it has decreased by -0.01% in the past 24 hours. Watch abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP stock price performance more closely on the chart.
What is abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP stocks are traded under the ticker LU2189255966.FUND.
Is abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP stock price growing?▼
LU2189255966.FUND stock has fallen by -0% compared to the previous week, the month change is a +0% rise, over the last year abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP has showed a -0.01% decrease.
Does abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP pay dividends?▼
Yes, LU2189255966.FUND dividends are paid monthly. The last dividend per share was 3.41 . As of today, Dividend Yield (FWD)% is 4.13%.
In which sector is abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP located?▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP operates in the Other sector.
When did abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP complete a stock split?▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP has not had any recent stock splits.