abrdn Liquidity-Euro Fund J-1 EUR (LU2728527073.FUND) Dividend 2026

€1
+€0+0% Wednesday 00:00
Dividend Yield
2.07%
Dividend amount
€0
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

abrdn Liquidity-Euro Fund J-1 EUR (LU2728527073.FUND) dividends are paid monthly. The latest dividend per share was €0 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be €0 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of abrdn Liquidity-Euro Fund J-1 EUR (LU2728527073.FUND) is 2.07%.

Upcoming

Past

DateAmountChange
€0.02
-12.14%
30 Apr 2026
€0
-
31 Mar 2026
€0
-
27 Feb 2026
€0
-9.38%
30 Jan 2026
€0
-3.35%
€0.02
-21.48%
31 Dec 2025
€0
+14.48%
28 Nov 2025
€0
-15.18%
31 Oct 2025
€0
+9.94%
30 Sep 2025
€0
-3.75%
29 Aug 2025
€0
-2.26%
31 Jul 2025
€0
+1.05%
30 Jun 2025
€0
-12.62%
30 May 2025
€0
-6.55%
30 Apr 2025
€0
-1.1%
31 Mar 2025
€0
-48.39%
28 Feb 2025
€0
-45.19%
31 Jan 2025
€0
+45.82%
€0.03
-
31 Dec 2024
€0
-33.91%
29 Nov 2024
€0
+21.47%
30 Aug 2024
€0
+2.5%
31 Jul 2024
€0
+8.7%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.14%

Community

FAQ

How much dividend does abrdn Liquidity-Euro Fund J-1 EUR pay?
abrdn Liquidity-Euro Fund J-1 EUR pays an annual dividend of €0.02 per share, with a dividend yield of 2.07%.
What is the dividend yield of abrdn Liquidity-Euro Fund J-1 EUR?
The current dividend yield of abrdn Liquidity-Euro Fund J-1 EUR is 2.07%.
When does abrdn Liquidity-Euro Fund J-1 EUR pay dividends?
abrdn Liquidity-Euro Fund J-1 EUR pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from abrdn Liquidity-Euro Fund J-1 EUR?
The next dividend payment from abrdn Liquidity-Euro Fund J-1 EUR is estimated for April 30, 2026.
How safe is the dividend of abrdn Liquidity-Euro Fund J-1 EUR?
abrdn Liquidity-Euro Fund J-1 EUR paid dividend every year within the last 1 years.
What is the dividend of abrdn Liquidity-Euro Fund J-1 EUR?
abrdn Liquidity-Euro Fund J-1 EUR currently pays a dividend of €0 per share.
When did I have to buy the shares of abrdn Liquidity-Euro Fund J-1 EUR to receive the previous dividend?
To receive the previous dividend from abrdn Liquidity-Euro Fund J-1 EUR, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of abrdn Liquidity-Euro Fund J-1 EUR in 2025?
In 2025, abrdn Liquidity-Euro Fund J-1 EUR paid a total dividend of €0.02 per share.
In which currency does abrdn Liquidity-Euro Fund J-1 EUR distribute the dividend?
abrdn Liquidity-Euro Fund J-1 EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer