abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-1 GBP (LU1831044463.FUND) 2026 股息:歷史、除息日 & 殖利率

£10.00
+£0.00+0.01% Wednesday 00:00
股息殖利率
4.26%
股息金額
£0.04
最新除息日
9月 30, 2026
最後派息日
-

摘要

abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-1 GBP (LU1831044463.FUND) 的股息會每月支付。最新每股股息為 £0.04,除息日為 九月 30, 2026,派息日為 不適用。下一次每股股息將為 £0.04,除息日為 九月 30, 2026,派息日為 不適用。abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-1 GBP (LU1831044463.FUND) 目前的股息殖利率為 4.26%。

即將到來

過去

日期金額變動
£0.43
-4.56%
30 9月 2026
£0.04
-
31 8月 2026
£0.04
-
31 7月 2026
£0.04
-
30 6月 2026
£0.04
-
01 6月 2026
£0.04
-
30 4月 2026
£0.03
+0.85%
31 3月 2026
£0.03
+6.26%
27 2月 2026
£0.03
-9.91%
30 1月 2026
£0.03
-5.67%
£0.45
-13.13%
31 12月 2025
£0.04
+13.5%
28 11月 2025
£0.03
-15.61%
31 10月 2025
£0.04
+9.99%
30 9月 2025
£0.04
-4.36%
29 8月 2025
£0.04
-2.61%
31 7月 2025
£0.04
+6.21%
30 6月 2025
£0.04
-10.45%
30 5月 2025
£0.04
+5.06%
30 4月 2025
£0.04
+2.29%
31 3月 2025
£0.04
+3.39%
28 2月 2025
£0.04
-18.04%
10年成長
不適用
5年成長
70.46%
3年成長
5.04%
1年成長
-41.17%

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FAQ

abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-1 GBP 發放多少股息?
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-1 GBP 每股每年派發股息 £0.43,股息殖利率為 4.26%。
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-1 GBP 的股息殖利率是多少?
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-1 GBP 目前的股息殖利率為 4.26%。
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-1 GBP 何時派發股息?
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-1 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 K-1 GBP 下一次股息是什麼時候?
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-1 GBP 的下一次股息派發預計在 September 30, 2026。
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-1 GBP 的股息有多安全?
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-1 GBP 已連續 7 年支付股息,股息支付率為 0%,5 年股息成長率為 70.46%。
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-1 GBP 的股息是多少?
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-1 GBP 目前每股派發 £0.04 股息。
我必須在什麼時候買入 abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-1 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 K-1 GBP, you needed to own the shares before the ex-dividend date of August 31, 2026.
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-1 GBP 在 2025 年的股息是多少?
在 2025 年,abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-1 GBP 每股共派發股息 £0.45。
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-1 GBP 以哪種貨幣派發股息?
abrdn Liquidity Fund (Lux) - Short Duration Sterling Fund K-1 GBP 以 GBP 派發股息。