Aberdeen Standard Liquidity Fund (Lux) - Ultra Short Duration Sterling Fund Z-2 Acc (0P00018DF0)
Market Closed
14 Aug, 15:30
LSE LSE Primary 163. 61
GBX +0.05
+0.0278%
- Market Cap
0.36% Div Yield
0 Volume
163.57 GBX
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Aberdeen Standard Liquidity Fund (Lux) - Ultra Short Duration Sterling Fund Z-2 Acc (0P00018DF0) Statistics
Valuation metrics
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Overview
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Price summary
52-Week low 156.87
52-Week high 163.61
Beta -
50-Day moving average 161.31
200-Day moving average 159.36
Dividends and splits
Forward annual dividend rate 2.2
Forward annual dividend yield 0.0136%
Trailing annual dividend rate 6.38
Trailing annual dividend yield 0.0394%
5-Year annual dividend yield -
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Dividend Date 6 Feb 2026
Ex-Dividend Date 30 Jan 2026
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Financials
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Balance Sheet
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