Aberdeen Standard Liquidity Fund (Lux) - Ultra Short Duration Sterling Fund K-2 Acc logo

Aberdeen Standard Liquidity Fund (Lux) - Ultra Short Duration Sterling Fund K-2 Acc (0P00018DEZ)

Market Closed
18 Aug, 15:30
LSE LSE
156. 89
GBX
+0.03
+0.0174%
GBX
- Market Cap
0.36% Div Yield
0 Volume
156.86 GBX
Previous Close
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Day Range
156.89 156.89
Year Range
150.58 156.89
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Summary

0P00018DEZ closed today higher at 156.89 GBX, an increase of 0.0174% from yesterday's close, completing a monthly increase of 0.0908% or 0.14 GBX. Over the past 12 months, 0P00018DEZ stock gained 2.499%.
0P00018DEZ pays dividends to its shareholders, with the most recent payment made on Feb 06, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.

0P00018DEZ Chart

Aberdeen Standard Liquidity Fund (Lux) - Ultra Short Duration Sterling Fund K-2 Acc (0P00018DEZ) FAQ

What is the stock price today?

The current price is 156.89 GBX.

On which exchange is it traded?

Aberdeen Standard Liquidity Fund (Lux) - Ultra Short Duration Sterling Fund K-2 Acc is listed on LSE.

What is its stock symbol?

The ticker symbol is 0P00018DEZ.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.36%.

What is its market cap?

As of today, no market cap data is available.

Has Aberdeen Standard Liquidity Fund (Lux) - Ultra Short Duration Sterling Fund K-2 Acc ever had a stock split?

No, there has never been a stock split.

Aberdeen Standard Liquidity Fund (Lux) - Ultra Short Duration Sterling Fund K-2 Acc Profile

LSE Exchange
Germany Country

Contact Information

Address: -
Phone: (352) 46 40 10 820