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Stock Events

abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP (LU2189256428.FUND) 2026 股息：歷史、除息日 & 殖利率

£1.2264
+£0.00+0.02% Monday 00:00
股息殖利率
3.67%
股息金額
£0.00
最新除息日
10月 02, 2026
最後派息日
10月 02, 2026

摘要

abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP (LU2189256428.FUND) 的股息會每月支付。最新每股股息為 £0.00，除息日為 十月 02, 2026，派息日為 十月 02, 2026。下一次每股股息將為 £0.00，除息日為 十月 02, 2026，派息日為 十月 02, 2026。abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP (LU2189256428.FUND) 目前的股息殖利率為 3.67%。

即將到來

2
OCT
除息
預估
 
2
OCT
股息支付
預估
 
2
NOV
除息
預估
 
2
NOV
股息支付
預估
 
2
DEC
除息
預估
 
2
DEC
股息支付
預估
 

過去

日期金額變動
£0.03
-23.95%
02 10月 2026
£0.00
-
02 9月 2026
£0.00
-
03 8月 2026
£0.00
-
02 7月 2026
£0.00
-
02 6月 2026
£0.00
-
30 1月 2026
£0.00
-69.61%
£0.04
-6.87%
31 12月 2025
£0.00
+12.79%
28 11月 2025
£0.00
-15.11%
31 10月 2025
£0.00
+10.18%
30 9月 2025
£0.00
-4.18%
29 8月 2025
£0.00
-2.72%
31 7月 2025
£0.00
+6.55%
30 6月 2025
£0.00
+43.59%
30 5月 2025
£0.00
-35.46%
30 4月 2025
£0.00
-
£0.04
+292.68%
31 12月 2024
£0.04
+292.68%
£0.01
-
31 3月 2023
£0.01
-
10年成長
不適用
5年成長
不適用
3年成長
21.47%
1年成長
-10.15%

社群

FAQ

abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 發放多少股息？▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 每股每年派發股息 £0.05，股息殖利率為 3.67%。
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 的股息殖利率是多少？▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 目前的股息殖利率為 3.67%。
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 何時派發股息？▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc 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 3 Fund Z-2 Acc GBP 下一次股息是什麼時候？▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 的下一次股息派發預計在 October 02, 2026。
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 的股息有多安全？▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 已連續 2 年派發股息，股利支付率為 0%。
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 的股息是多少？▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc 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 3 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) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP, you needed to own the shares before the ex-dividend date of September 02, 2026.
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 上次派發股息是什麼時候？▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 上次的股息派發日為 September 02, 2026。
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 在 2025 年的股息是多少？▼
在 2025 年，abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 每股共派發股息 £0.04。
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 以哪種貨幣派發股息？▼
abrdn Liquidity Fund (Lux) - Seabury Sterling Liquidity 3 Fund Z-2 Acc GBP 以 GBP 派發股息。