Abrdn Global Infrastructure Income Fund ASGI
Set alert
20.85 USD +0.36 +1.76%
As of Nov 2, 11:01 AM ET
20.45 Day range 20.90
18.90 52-week range 25.95
- YTD
- -6.75%
- 1 year
- +1.51%
- Open
- 20.45
- Prev close
- 20.49
- Mkt cap
- 879.52M
- Vol
- 163.55K
- Avg vol
- 243.77K
- EPS
- 4.93
- P/E
- 4.23
- Div yield
- 0.00%
More statistics
- Low
- 20.45
- High
- 20.90
- 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
MAX chart
Events in this range
- Oct 1, 2020Dividend: 0.108
- Nov 2, 2020Dividend: 0.108
- Dec 1, 2020Dividend: 0.1083
- Jan 21, 2021Dividend: 0.1083
- Feb 18, 2021Dividend: 0.108
- Mar 23, 2021Dividend: 0.108
- Apr 22, 2021Dividend: 0.108
- May 20, 2021Dividend: 0.108
- Jun 22, 2021Dividend: 0.108
- Jul 22, 2021Dividend: 0.108
- Aug 19, 2021Dividend: 0.108
- Sep 17, 2021Dividend: 0.108
- Oct 21, 2021Dividend: 0.108
- Nov 18, 2021Dividend: 0.108
- Dec 29, 2021Dividend: 0.108
- Jan 21, 2022Dividend: 0.108
- Feb 18, 2022Dividend: 0.108
- Mar 23, 2022Dividend: 0.108
- Apr 21, 2022Dividend: 0.12
- May 19, 2022Dividend: 0.12
- Jun 21, 2022Dividend: 0.12
- Jul 21, 2022Dividend: 0.12
- Aug 23, 2022Dividend: 0.12
- Sep 22, 2022Dividend: 0.12
- Oct 21, 2022Dividend: 0.12
- Nov 21, 2022Dividend: 0.12
- Dec 29, 2022Dividend: 0.12
- Jan 23, 2023Dividend: 0.12
- Feb 17, 2023Dividend: 0.12
- Mar 23, 2023Dividend: 0.12
- Apr 20, 2023Dividend: 0.12
- May 18, 2023Dividend: 0.12
- Jun 22, 2023Dividend: 0.12
- Jul 21, 2023Dividend: 0.12
- Aug 23, 2023Dividend: 0.12
- Sep 21, 2023Dividend: 0.12
- Oct 23, 2023Dividend: 0.12
- Oct 30, 2023Rating: Stifel · — → Buy
- Nov 21, 2023Dividend: 0.12
- Dec 28, 2023Dividend: 0.12
- Jan 23, 2024Dividend: 0.16
- Feb 21, 2024Dividend: 0.15
- Mar 20, 2024Dividend: 0.15
- Apr 22, 2024Dividend: 0.15
- May 22, 2024Dividend: 0.2
- Jun 21, 2024Dividend: 0.21
- Jul 24, 2024Dividend: 0.2
- Aug 23, 2024Dividend: 0.2
- Sep 20, 2024Dividend: 0.21
- Oct 24, 2024Dividend: 0.21
- Nov 21, 2024Dividend: 0.21
- Dec 30, 2024Dividend: 0.2
- Jan 24, 2025Dividend: 0.2
- Feb 21, 2025Dividend: 0.19
- Mar 25, 2025Dividend: 0.19
- Apr 23, 2025Dividend: 0.2
- May 22, 2025Dividend: 0.2
- Jun 23, 2025Dividend: 0.21
- Jul 24, 2025Dividend: 0.21
- Aug 22, 2025Dividend: 0.21
- Sep 23, 2025Dividend: 0.21
- Oct 24, 2025Dividend: 0.21
- Nov 21, 2025Dividend: 0.21
- Dec 31, 2025Dividend: 0.21
- Jan 23, 2026Dividend: 0.21
- Feb 20, 2026Dividend: 0.22
- Mar 24, 2026Dividend: 0.23
- Apr 22, 2026Dividend: 0.23
- May 21, 2026Dividend: 0.23
- Jun 23, 2026Dividend: 0.23
- Jul 23, 2026Dividend: 0.22
- Aug 24, 2026Dividend: 0.22
- Sep 22, 2026Dividend: 0.22
- Oct 6, 2026Dividend: 0.22
Signals (125)
| Name | Date | Ago |
|---|---|---|
| SMA: Bullish | Oct 26, 2026 | 1 week ago |
| SMA: Bearish | Aug 31, 2026 | 2 months ago |
| MACD: Sell Signal | Aug 31, 2026 | 2 months ago |
| SMA: Bearish | Aug 24, 2026 | 2 months ago |
| MACD: Buy Signal | Jul 20, 2026 | 3 months ago |
| SMA: Bullish | Jul 13, 2026 | 3 months ago |
| SMA: Bullish | Jul 13, 2026 | 3 months ago |
| SMA: Bearish | Jul 6, 2026 | 3 months ago |
| SMA: Bullish | Jun 29, 2026 | 4 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| SMA: Bearish | Jun 1, 2026 | 5 months ago |
| SMA: Bullish | Apr 6, 2026 | 7 months ago |
| SMA: Bullish | Mar 30, 2026 | 7 months ago |
| SMA: Bearish | Mar 23, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 16, 2026 | 7 months ago |
| SMA: Bearish | Mar 9, 2026 | 7 months ago |
| RSI: Overbought | Feb 9, 2026 | 8 months ago |
| SMA: Bearish | Jan 5, 2026 | 10 months ago |
| MACD: Buy Signal | Dec 1, 2025 | 11 months ago |
| SMA: Bullish | Nov 17, 2025 | 11 months ago |
| SMA: Bullish | Nov 10, 2025 | 11 months ago |
| SMA: Bearish | Nov 3, 2025 | 12 months ago |
| SMA: Bearish | Oct 13, 2025 | 1 year ago |
| SMA: Bullish | Sep 29, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 1, 2025 | 1 year ago |
| SMA: Bearish | Aug 25, 2025 | 1 year ago |
| RSI: Overbought | Jul 14, 2025 | 1 year ago |
| SMA: Bullish | Apr 28, 2025 | 1 year ago |
| SMA: Bullish | Apr 14, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 14, 2025 | 1 year ago |
| MACD: Sell Signal | Apr 7, 2025 | 1 year ago |
| SMA: Bearish | Mar 31, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 17, 2025 | 1 year ago |
| SMA: Bullish | Feb 10, 2025 | 1 year ago |
| SMA: Bearish | Dec 9, 2024 | 1 year ago |
| SMA: Bearish | Dec 2, 2024 | 1 year ago |
| SMA: Bullish | Nov 25, 2024 | 1 year ago |
| SMA: Bearish | Oct 28, 2024 | 2 years ago |
| MACD: Sell Signal | Oct 28, 2024 | 2 years ago |
| MACD: Buy Signal | Aug 19, 2024 | 2 years ago |
| SMA: Bullish | Aug 12, 2024 | 2 years ago |
| SMA: Bearish | Aug 5, 2024 | 2 years ago |
| MACD: Sell Signal | Aug 5, 2024 | 2 years ago |
| SMA: Bullish | Jul 29, 2024 | 2 years ago |
| SMA: Bearish | Jul 22, 2024 | 2 years ago |
| SMA: Bullish | Jul 1, 2024 | 2 years ago |
| SMA: Bearish | Jun 24, 2024 | 2 years ago |
| MACD: Buy Signal | May 6, 2024 | 2 years ago |
| SMA: Bullish | Apr 29, 2024 | 2 years ago |
| SMA: Bullish | Apr 22, 2024 | 2 years ago |
| SMA: Bearish | Apr 8, 2024 | 2 years ago |
| SMA: Bearish | Apr 1, 2024 | 2 years ago |
| MACD: Sell Signal | Apr 1, 2024 | 2 years ago |
| SMA: Bullish | Mar 18, 2024 | 2 years ago |
| MACD: Buy Signal | Mar 18, 2024 | 2 years ago |
| SMA: Bearish | Mar 11, 2024 | 2 years ago |
| SMA: Bullish | Mar 4, 2024 | 2 years ago |
| MACD: Sell Signal | Feb 19, 2024 | 2 years ago |
| SMA: Bearish | Jan 22, 2024 | 2 years ago |
| SMA: Bullish | Nov 27, 2023 | 2 years ago |
| MACD: Buy Signal | Nov 13, 2023 | 2 years ago |
| SMA: Bullish | Oct 30, 2023 | 3 years ago |
| RSI: Oversold | Oct 2, 2023 | 3 years ago |
| MACD: Sell Signal | Aug 14, 2023 | 3 years ago |
| SMA: Bearish | Jul 31, 2023 | 3 years ago |
| SMA: Bearish | Jul 31, 2023 | 3 years ago |
| MACD: Buy Signal | Jul 3, 2023 | 3 years ago |
| SMA: Bullish | Jun 26, 2023 | 3 years ago |
| SMA: Bullish | Jun 26, 2023 | 3 years ago |
| SMA: Bearish | Jun 19, 2023 | 3 years ago |
| SMA: Bearish | Jun 19, 2023 | 3 years ago |
| SMA: Bullish | Jun 12, 2023 | 3 years ago |
| SMA: Bullish | Jun 12, 2023 | 3 years ago |
| SMA: Bearish | May 15, 2023 | 3 years ago |
| SMA: Bearish | May 15, 2023 | 3 years ago |
| MACD: Sell Signal | May 15, 2023 | 3 years ago |
| MACD: Buy Signal | Apr 3, 2023 | 3 years ago |
| SMA: Bullish | Mar 27, 2023 | 3 years ago |
| SMA: Bullish | Mar 27, 2023 | 3 years ago |
| MACD: Sell Signal | Mar 13, 2023 | 3 years ago |
| SMA: Bearish | Mar 6, 2023 | 3 years ago |
| SMA: Bullish | Feb 27, 2023 | 3 years ago |
| SMA: Bearish | Feb 20, 2023 | 3 years ago |
| SMA: Bearish | Feb 20, 2023 | 3 years ago |
| SMA: Bullish | Jan 2, 2023 | 3 years ago |
| SMA: Bullish | Jan 2, 2023 | 3 years ago |
| SMA: Bearish | Dec 19, 2022 | 3 years ago |
| SMA: Bearish | Nov 28, 2022 | 3 years ago |
| SMA: Bullish | Nov 21, 2022 | 3 years ago |
| MACD: Buy Signal | Nov 14, 2022 | 3 years ago |
| SMA: Bullish | Oct 31, 2022 | 4 years ago |
| RSI: Oversold | Sep 26, 2022 | 4 years ago |
| MACD: Sell Signal | Sep 19, 2022 | 4 years ago |
| SMA: Bearish | Aug 29, 2022 | 4 years ago |
| SMA: Bearish | Aug 22, 2022 | 4 years ago |
| SMA: Bullish | Aug 15, 2022 | 4 years ago |
| MACD: Buy Signal | Aug 1, 2022 | 4 years ago |
| SMA: Bullish | Jul 25, 2022 | 4 years ago |
| MACD: Sell Signal | May 2, 2022 | 4 years ago |
| SMA: Bearish | Apr 25, 2022 | 4 years ago |
| SMA: Bearish | Apr 18, 2022 | 4 years ago |
| SMA: Bullish | Apr 11, 2022 | 4 years ago |
| SMA: Bearish | Apr 4, 2022 | 4 years ago |
| SMA: Bullish | Mar 28, 2022 | 4 years ago |
| MACD: Buy Signal | Mar 28, 2022 | 4 years ago |
| SMA: Bullish | Mar 21, 2022 | 4 years ago |
| SMA: Bearish | Jan 17, 2022 | 4 years ago |
| SMA: Bullish | Dec 27, 2021 | 4 years ago |
| SMA: Bearish | Nov 15, 2021 | 4 years ago |
| SMA: Bearish | Nov 15, 2021 | 4 years ago |
| SMA: Bullish | Oct 18, 2021 | 5 years ago |
| SMA: Bullish | Oct 11, 2021 | 5 years ago |
| SMA: Bearish | Sep 13, 2021 | 5 years ago |
| SMA: Bearish | Aug 16, 2021 | 5 years ago |
| SMA: Bullish | Aug 9, 2021 | 5 years ago |
| SMA: Bearish | Jul 12, 2021 | 5 years ago |
| MACD: Sell Signal | Jul 12, 2021 | 5 years ago |
| SMA: Bullish | Jun 28, 2021 | 5 years ago |
| SMA: Bearish | Jun 21, 2021 | 5 years ago |
| RSI: Overbought | May 31, 2021 | 5 years ago |
| SMA: Bullish | Mar 29, 2021 | 5 years ago |
| SMA: Bearish | Mar 22, 2021 | 5 years ago |
| SMA: Bullish | Mar 15, 2021 | 5 years ago |
| SMA: Bearish | Feb 22, 2021 | 5 years ago |
| SMA: Bullish | Nov 9, 2020 | 5 years ago |
Financial health
FMP rating
D+1 / 5 overall
- DCF 2
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
Valuation
P/E 6.6×
FY 2020 5y median 6.6× FY 2025
P/S 6.2×
FY 2020 5y median 6.2× FY 2025
P/B 0.9×
FY 2020 5y median 0.8× FY 2025
P/FCF 8.2×
FY 2020 5y median 10.8× FY 2025
EV/EBITDA 6.6×
FY 2020 5y median 0.0× FY 2025
EV/Sales 6.2×
FY 2020 5y median 6.2× FY 2025
FCF Yield 12.2%
FY 2020 5y median 8.8% FY 2025
Profitability
Gross Margin 100.0%
FY 2020 5y median 100.0% FY 2025
Operating Margin 94.4%
FY 2020 5y median 96.5% FY 2025
Net Margin 94.4%
FY 2020 5y median 96.5% FY 2025
ROE 12.9%
FY 2020 5y median 11.4% FY 2025
ROIC 12.7%
FY 2020 5y median 11.3% FY 2025
ROA 12.7%
FY 2020 5y median 11.3% FY 2025
Growth (YoY)
Revenue -18.2%
FY 2020 FY 2025
Operating Income -20.3%
FY 2020 FY 2025
EPS (diluted) -100.0%
FY 2020 FY 2025
Free Cash Flow 38.2%
FY 2020 FY 2025
Financial Health
Current Ratio 1.0×
FY 2020 5y median 0.0× FY 2025
Quick Ratio 1.0×
FY 2020 5y median 0.0× FY 2025
Debt / Equity 0.0×
FY 2020 5y median 0.0× FY 2025
Net Debt / EBITDA -0.0×
FY 2020 5y median 0.0× FY 2025
Interest Coverage 0.0×
FY 2020 5y median 0.0× FY 2025
Dividends
Dividend Yield 13.3%
FY 2020 5y median 8.7% FY 2025
Payout Ratio 87.7%
FY 2020 5y median 51.3% FY 2025
Annual · latest fiscal year ends 2025-09-30