Aberdeen Standard Liquidity Fund (Lux) - Euro Fund X-2 Acc (0P0001FMM0)
Market Closed
14 Aug, 20:00
XFRA XFRA Primary €
1,090. 45
+0.16
+0.0148%
€
- Market Cap
0.36% Div Yield
0 Volume
€ 1,090.29
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jan 2026 | €0.54 | 6 Feb 2026 | 2 Feb 2026 | - | Other |
| | 31 Dec 2025 | €1.73 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| | 28 Nov 2025 | €1.51 | 5 Dec 2025 | 1 Dec 2025 | - | Other |
| | 31 Oct 2025 | €1.78 | 7 Nov 2025 | 3 Nov 2025 | - | Other |
| | 30 Sep 2025 | €1.62 | 7 Oct 2025 | 6 Oct 2025 | - | Other |
| | 29 Aug 2025 | €1.68 | 5 Sep 2025 | 1 Sep 2025 | - | Other |
| | 31 Jul 2025 | €1.71 | 7 Aug 2025 | 4 Aug 2025 | - | Other |
| | 30 Jun 2025 | €1.7 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 30 May 2025 | €1.31 | 6 Jun 2025 | 2 Jun 2025 | - | Other |
| | 30 Apr 2025 | €2.07 | 7 May 2025 | 5 May 2025 | - | Other |
| | 31 Mar 2025 | €2.1 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 28 Feb 2025 | €2.15 | 7 Mar 2025 | 3 Mar 2025 | - | Other |
| | 31 Jan 2025 | €2.61 | 7 Feb 2025 | 3 Feb 2025 | - | Other |
| | 31 Dec 2024 | €2.69 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| | 31 Jul 2024 | €3.24 | 7 Aug 2024 | 5 Aug 2024 | - | Other |
| | 28 Jun 2024 | €2.97 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| | 31 May 2024 | €3.47 | 7 Jun 2024 | 3 Jun 2024 | - | Other |
| | 30 Apr 2024 | €3.26 | 7 May 2024 | 3 May 2024 | - | Other |
| | 28 Mar 2024 | €3.47 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| | 29 Feb 2024 | €3.14 | 7 Mar 2024 | 4 Mar 2024 | - | Other |
| | 31 Jan 2024 | €3.34 | 7 Feb 2024 | 5 Feb 2024 | - | Other |
| | 31 Mar 2023 | €2.25 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| | 28 Feb 2023 | €1.65 | 7 Mar 2023 | 3 Mar 2023 | - | Other |
| | 31 Jan 2023 | €1.44 | 7 Feb 2023 | 3 Feb 2023 | - | Other |
0P0001FMM0 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001FMM0 is 0.36%, based on the most recent dividend payment and the current stock price of €1,090.45 on the XFRA.
How often are dividends paid?
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund X-2 Acc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund X-2 Acc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.538741 per share on 2026-01-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -38.93%, reflecting the 0P0001FMM0's commitment to rewarding shareholders.
How can I track 0P0001FMM0 dividends?
You can easily track 0P0001FMM0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
