abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP (LU1317866975.FUND) 2026 股息：歷史、除息日 & 殖利率
£164.56
+£0.02+0.01% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £4.57 | -9.64% | ||
30 9月 2026 | £0.55 | - | |
31 8月 2026 | £0.55 | - | |
30 7月 2026 | £0.55 | - | |
30 6月 2026 | £0.55 | -3.7% | |
29 5月 2026 | £0.57 | +209.36% | |
30 1月 2026 | £0.18 | -69.39% | |
| £5.06 | -3.55% | ||
31 12月 2025 | £0.60 | +13.91% | |
28 11月 2025 | £0.53 | -15.32% | |
31 10月 2025 | £0.62 | +9.71% | |
30 9月 2025 | £0.57 | -4.07% | |
29 8月 2025 | £0.59 | -2.17% | |
31 7月 2025 | £0.60 | +6.52% | |
30 6月 2025 | £0.57 | +44.07% | |
30 5月 2025 | £0.39 | -34.2% | |
30 4月 2025 | £0.60 | - | |
| £5.24 | +276.59% | ||
31 12月 2024 | £5.24 | +276.59% | |
| £1.39 | +97.1% | ||
31 3月 2023 | £1.39 | +97.1% | |
| £0.71 | - | ||
31 8月 2022 | £0.71 | - | |
10年成長
不適用
5年成長
不適用
3年成長
37.32%
1年成長
31.23%
社群
FAQ
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP 發放多少股息？▼
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP 每股每年派發股息 £6.00，股息殖利率為 3.65%。
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP 的股息殖利率是多少？▼
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP 目前的股息殖利率為 3.65%。
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP 何時派發股息？▼
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP 每每月發放股息。下一次派息預計在 September 30, 2026。
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP 下一次股息是什麼時候？▼
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP 的下一次股息派發預計在 September 30, 2026。
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP 的股息有多安全？▼
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP 已連續 3 年派發股息，股利支付率為 0%。
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP 的股息是多少？▼
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP 目前每股派發 £0.55 股息。
我必須在什麼時候買入 abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP 的股票才能領取上次股息？▼
To receive the previous dividend from abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP, you needed to own the shares before the ex-dividend date of August 31, 2026.
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP 上次派發股息是什麼時候？▼
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP 上次的股息派發日為 August 31, 2026。
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP 在 2025 年的股息是多少？▼
在 2025 年，abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP 每股共派發股息 £5.06。
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP 以哪種貨幣派發股息？▼
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund Z-2 Acc GBP 以 GBP 派發股息。