ASGI abrdn Global Infrastructure Inc
Financial Services · Asset Management
9 · Strong
Safe
22.77
+1.97%
About the company
Current yield
A stock's annual dividend divided by today's share price — what a new buyer would earn right now.
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11.46%
Payout ratio
The share of earnings paid out as dividends. Low leaves room to grow and absorb shocks; very high can signal a payout that's hard to sustain.
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50.88%
Dividend per share
The cash a company pays out per share over a year. On a card, "Div" is this annual dividend per share.
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2.61
PER (price/earnings)
Price-to-earnings: the share price divided by earnings per share — roughly how many years of today's earnings you're paying for. Lower can mean cheaper, but only compare within the same industry.
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4.44
EPS (earnings per share)
A company's annual profit divided by its shares — the earnings that back each share you own, and what dividends are ultimately paid from.
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5.13
200-day average
The average closing price over the last 200 trading days — a slow gauge of trend. A price below it is often read as a relative discount.
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22.50
52w
20.01
25.95
Dividend profile
Frequency
Monthly
Growth (TTM)
+7.9%
CAGR 3y
+20.5%
5-year dividend CAGR
The compound annual growth rate of a company's dividend over the last five full years — the steady yearly pace at which the payout has grown, smoothing out one-off jumps.
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—
Dividend growth streak
The number of consecutive years a company has raised its dividend. A long streak signals reliability; 25+ years earns the "dividend aristocrat" label.
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2 years
Payment calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Valuation & strategy
Fair value (DDM)
An estimate of what a share is worth based on its dividend: next year's dividend divided by the required return minus the dividend growth rate (the Gordon Growth model). Compared with the price to flag under- or over-valuation; it only applies when growth stays below the required return.
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245.04 USD
Price is about 976.2% below fair value.
Dividend Yield Theory
A valuation idea (Geraldine Weiss): a quality dividend payer is relatively cheap when its yield is near the high end of its own historical range, and expensive near the low end. The implied fair price is the annual dividend divided by the stock's average historical yield.
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Fairly valued
Yield 11.46% vs 5-yr 6.39%–12.94%
Implied fair price
27.22 USD
Read-only estimates from public data — not advice.
Dividend history
21
22
23
24
25
Per-share dividend by year
Held by 1 investor
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Information, not financial advice.