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Stock Events

abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP (LU2189255966.FUND) 股息 2026

£999.53
-£0.03-0% Saturday 00:00
股息殖利率
4.29%
股息金額
£3.78
最新除息日
4月 30, 2026
最後派息日
-

摘要

abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP (LU2189255966.FUND) 每月發放股息。最新每股股息為£3.78，除息日為四月 30, 2026，派息日為不適用。下一次每股股息為£3.78，除息日為四月 30, 2026，派息日為不適用。abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP (LU2189255966.FUND) 目前的股息殖利率為4.29%。

即將到來

30
APR
除息
預估
 
1
JUN
除息
預估
 
30
JUN
除息
預估
 
31
JUL
除息
預估
 
31
AUG
除息
預估
 
30
SEP
除息
預估
 

過去

日期金額更改
£42.28
-3.44%
30 4月 2026
£3.78
-
31 3月 2026
£3.67
-
27 2月 2026
£2.99
-10.2%
30 1月 2026
£3.33
-6.29%
£43.79
-13.1%
31 12月 2025
£3.56
+12.41%
28 11月 2025
£3.17
-15.4%
31 10月 2025
£3.74
+9.79%
30 9月 2025
£3.41
-4.52%
29 8月 2025
£3.57
-3.08%
31 7月 2025
£3.68
+6.16%
30 6月 2025
£3.47
-11.29%
30 5月 2025
£3.91
+3.56%
30 4月 2025
£3.78
+2.9%
31 3月 2025
£3.67
+2.45%
28 2月 2025
£3.58
-15.79%
31 1月 2025
£4.25
+2.93%
£50.39
+7.64%
31 12月 2024
£4.13
-1.3%
29 11月 2024
£4.19
-2.65%
31 10月 2024
£4.3
+6.5%
30 9月 2024
£4.04
-9.83%
10年成長
不適用
5年成長
133.36%
3年成長
-3.34%
1年成長
-3.44%

社群

FAQ

abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP 發放多少股息？▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP 每股每年派發股息 £42.87，股息殖利率為 4.29%。
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP 的股息殖利率是多少？▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP 目前的股息殖利率為 4.29%。
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP 何時派發股息？▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP 每每月發放股息。下一次派息預計在 April 30, 2026。
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP 下一次股息是什麼時候？▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP 的下一次股息派發預計在 April 30, 2026。
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP 的股息有多安全？▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP 在過去 5 年每年都有派發股息。
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP 的股息是多少？▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP 目前每股派發 £3.67 股息。
我必須在什麼時候買入 abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 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 3 Fund Z-1 GBP, you needed to own the shares before the ex-dividend date of March 31, 2026.
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP 在 2025 年的股息是多少？▼
在 2025 年，abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP 每股共派發股息 £43.79。
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP 以哪種貨幣派發股息？▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-1 GBP 以 GBP 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer