AIAFX
abrdn Global Infrastructure A
Set alert
27.94 USD -0.01 -0.04%
Day range unavailable
25.35 52-week range 29.55
- YTD
- +8.76%
- 1 year
- +5.99%
- Open
- —
- Prev close
- 27.95
- Mkt cap
- 43.61M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 23.96
- 200-d avg
- 23.58
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 18, 2026 | 0.1715 |
| Jun 18, 2026 | 0.171 |
| Mar 20, 2026 | 0.1739 |
| Dec 19, 2025 | 1.44 |
| Sep 19, 2025 | 0.1727 |
| Jun 20, 2025 | 0.1741 |
| Mar 21, 2025 | 0.1761 |
| Dec 20, 2024 | 1.22 |
| Sep 20, 2024 | 0.1744 |
| Jun 21, 2024 | 0.1744 |
| Mar 15, 2024 | 0.1781 |
| Dec 21, 2023 | 0.21337 |
| Sep 15, 2023 | 0.176 |
| Jun 16, 2023 | 0.1764 |
| Mar 17, 2023 | 0.1789 |
| Dec 21, 2022 | 0.45091 |
| Sep 16, 2022 | 0.177 |
| Jun 17, 2022 | 0.176 |
| Mar 18, 2022 | 0.178 |
| Dec 22, 2021 | 0.7023 |
| Sep 17, 2021 | 0.178 |
| Jun 18, 2021 | 0.177 |
| Mar 19, 2021 | 0.178 |
| Dec 22, 2020 | 0.18 |
| Sep 18, 2020 | 0.176 |
| Jun 19, 2020 | 0.176 |
| Mar 13, 2020 | 0.177 |
| Dec 20, 2019 | 0.314 |
| Sep 13, 2019 | 0.175 |
| Jun 14, 2019 | 0.176 |
| Mar 15, 2019 | 0.177 |
| Dec 20, 2018 | 0.144 |
| Sep 14, 2018 | 0.177 |
| Jun 29, 2018 | 0.176 |
| Mar 29, 2018 | 0.177 |
| Dec 29, 2017 | 0.177 |
| Dec 15, 2017 | 0.072 |
| Sep 29, 2017 | 0.178 |
| Jun 30, 2017 | 0.178 |
| Mar 31, 2017 | 0.179 |
| Dec 30, 2016 | 0.179 |
| Sep 30, 2016 | 0.178 |
| Jun 30, 2016 | 0.179 |
| Mar 31, 2016 | 0.18 |
| Dec 31, 2015 | 0.179 |
| Sep 30, 2015 | 0.178 |
| Jun 30, 2015 | 0.177 |
| Mar 31, 2015 | 0.168 |
| Dec 31, 2014 | 0.168 |
| Dec 5, 2014 | 0.19 |
| Sep 30, 2014 | 0.168 |
| Jun 30, 2014 | 0.168 |
| Mar 31, 2014 | 0.159 |
| Dec 31, 2013 | 0.172 |
| Dec 6, 2013 | 0.348 |
| Sep 30, 2013 | 0.156 |
| Jun 28, 2013 | 0.161 |
| Mar 28, 2013 | 0.152 |
| Dec 31, 2012 | 0.154 |
| Sep 28, 2012 | 0.157 |
| Jun 29, 2012 | 0.154 |
| Mar 30, 2012 | 0.151 |
Stock splits
No splits on record
AIAFX has no stock split history here.