abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP (LU1831044547.FUND) 2026 股息：歷史、除息日 & 殖利率
£0.9995
+£0.00+0% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.02 | -39.54% | ||
02 10月 2026 | £0.00 | - | |
02 9月 2026 | £0.00 | - | |
03 8月 2026 | £0.00 | - | |
02 7月 2026 | £0.00 | - | |
| £0.03 | -37.07% | ||
30 9月 2025 | £0.00 | -5.45% | |
29 8月 2025 | £0.00 | -3.77% | |
31 7月 2025 | £0.00 | +6.42% | |
30 6月 2025 | £0.00 | -10.95% | |
30 5月 2025 | £0.00 | +2.54% | |
30 4月 2025 | £0.00 | +2.8% | |
31 3月 2025 | £0.00 | +2.55% | |
28 2月 2025 | £0.00 | -15.57% | |
31 1月 2025 | £0.00 | +2.19% | |
| £0.05 | +10.12% | ||
31 12月 2024 | £0.00 | - | |
29 11月 2024 | £0.00 | -3.38% | |
31 10月 2024 | £0.00 | +6.38% | |
30 9月 2024 | £0.00 | -9.87% | |
30 8月 2024 | £0.00 | +0.68% | |
31 7月 2024 | £0.00 | +10.48% | |
28 6月 2024 | £0.00 | -15.32% | |
10年成長
不適用
5年成長
27.7%
3年成長
-55.79%
1年成長
-92.84%
社群
FAQ
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP 發放多少股息？▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP 每股每年派發股息 £0.04，股息殖利率為 3.94%。
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP 的股息殖利率是多少？▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP 目前的股息殖利率為 3.94%。
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP 何時派發股息？▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP 每每月發放股息。下一次派息預計在 October 02, 2026。
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP 下一次股息是什麼時候？▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP 的下一次股息派發預計在 October 02, 2026。
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP 的股息有多安全？▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-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 27.7%。
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP 的股息是多少？▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP 目前每股派發 £0.00 股息。
我必須在什麼時候買入 abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP 的股票才能領取上次股息？▼
To receive the previous dividend from abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP, you needed to own the shares before the ex-dividend date of September 02, 2026.
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP 上次派發股息是什麼時候？▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP 上次的股息派發日為 September 02, 2026。
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP 在 2025 年的股息是多少？▼
在 2025 年，abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP 每股共派發股息 £0.03。
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP 以哪種貨幣派發股息？▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 1 Fund Z-1 GBP 以 GBP 派發股息。