ASGI
Abrdn Global Infrastructure Income Fund
Set alert
20.49 USD +0.05 +0.24%
20.38 Day range 20.67
18.93 52-week range 25.64
- YTD
- -8.36%
- 1 year
- -0.19%
- Open
- 20.44
- Prev close
- 20.44
- Mkt cap
- 864.33M
- Vol
- 294.25K
- Avg vol
- 240.66K
- EPS
- 4.93
- P/E
- 4.16
- Div yield
- 9.30%
More statistics
- Low
- 20.38
- High
- 20.67
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.92
- Inst. own
- 40.44%
- Dividend
- 1.44
- Ex-div date
- Oct 22, 2023
- 50-d avg
- 19.43
- 200-d avg
- 18.84
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 6, 2026 | 0.22 |
| Sep 22, 2026 | 0.22 |
| Aug 24, 2026 | 0.22 |
| Jul 23, 2026 | 0.22 |
| Jun 23, 2026 | 0.23 |
| May 21, 2026 | 0.23 |
| Apr 22, 2026 | 0.23 |
| Mar 24, 2026 | 0.23 |
| Feb 20, 2026 | 0.22 |
| Jan 23, 2026 | 0.21 |
| Dec 31, 2025 | 0.21 |
| Nov 21, 2025 | 0.21 |
| Oct 24, 2025 | 0.21 |
| Sep 23, 2025 | 0.21 |
| Aug 22, 2025 | 0.21 |
| Jul 24, 2025 | 0.21 |
| Jun 23, 2025 | 0.21 |
| May 22, 2025 | 0.20 |
| Apr 23, 2025 | 0.20 |
| Mar 25, 2025 | 0.19 |
| Feb 21, 2025 | 0.19 |
| Jan 24, 2025 | 0.20 |
| Dec 30, 2024 | 0.20 |
| Nov 21, 2024 | 0.21 |
| Oct 24, 2024 | 0.21 |
| Sep 20, 2024 | 0.21 |
| Aug 23, 2024 | 0.20 |
| Jul 24, 2024 | 0.20 |
| Jun 21, 2024 | 0.21 |
| May 22, 2024 | 0.20 |
| Apr 22, 2024 | 0.15 |
| Mar 20, 2024 | 0.15 |
| Feb 21, 2024 | 0.15 |
| Jan 23, 2024 | 0.16 |
| Dec 28, 2023 | 0.12 |
| Nov 21, 2023 | 0.12 |
| Oct 23, 2023 | 0.12 |
| Sep 21, 2023 | 0.12 |
| Aug 23, 2023 | 0.12 |
| Jul 21, 2023 | 0.12 |
| Jun 22, 2023 | 0.12 |
| May 18, 2023 | 0.12 |
| Apr 20, 2023 | 0.12 |
| Mar 23, 2023 | 0.12 |
| Feb 17, 2023 | 0.12 |
| Jan 23, 2023 | 0.12 |
| Dec 29, 2022 | 0.12 |
| Nov 21, 2022 | 0.12 |
| Oct 21, 2022 | 0.12 |
| Sep 22, 2022 | 0.12 |
| Aug 23, 2022 | 0.12 |
| Jul 21, 2022 | 0.12 |
| Jun 21, 2022 | 0.12 |
| May 19, 2022 | 0.12 |
| Apr 21, 2022 | 0.12 |
| Mar 23, 2022 | 0.108 |
| Feb 18, 2022 | 0.108 |
| Jan 21, 2022 | 0.108 |
| Dec 29, 2021 | 0.108 |
| Nov 18, 2021 | 0.108 |
| Oct 21, 2021 | 0.108 |
| Sep 17, 2021 | 0.108 |
| Aug 19, 2021 | 0.108 |
| Jul 22, 2021 | 0.108 |
| Jun 22, 2021 | 0.108 |
| May 20, 2021 | 0.108 |
| Apr 22, 2021 | 0.108 |
| Mar 23, 2021 | 0.108 |
| Feb 18, 2021 | 0.108 |
| Jan 21, 2021 | 0.1083 |
| Dec 1, 2020 | 0.1083 |
| Nov 2, 2020 | 0.108 |
| Oct 1, 2020 | 0.108 |
Stock splits
No splits on record
ASGI has no stock split history here.