ASGI AS

ASGI Abrdn Global Infrastructure Income Fund

Financial Services · Asset Management

10 · Strong Momentum 2.0 · Weak Safe

20.82

-1.19%

About the company

12.68% forward
53.55%
12.73% 2.65 USD
2.64
878.3M
4.22
4.93
22.78

52-week range

20.8
low 18.9 high 25.9
Yield Growth Momentum Safety Value Health

Price history

25.3 20.4 15.4 2021 2022 2023 2024 2025 2026 2020-11 · 18.1 2020-12 · 18.5 2021-01 · 19.2 2021-02 · 19.0 2021-03 · 20.0 2021-04 · 20.0 2021-05 · 21.0 2021-06 · 21.4 2021-07 · 21.1 2021-08 · 20.8 2021-09 · 19.9 2021-10 · 20.9 2021-11 · 19.4 2021-12 · 20.5 2022-01 · 20.0 2022-02 · 19.8 2022-03 · 20.1 2022-04 · 19.4 2022-05 · 19.3 2022-06 · 18.0 2022-07 · 18.6 2022-08 · 18.7 2022-09 · 15.7 2022-10 · 16.6 2022-11 · 18.3 2022-12 · 17.0 2023-01 · 18.2 2023-02 · 17.6 2023-03 · 18.0 2023-04 · 17.9 2023-05 · 17.0 2023-06 · 17.8 2023-07 · 18.3 2023-08 · 17.4 2023-09 · 16.1 2023-10 · 15.4 2023-11 · 17.5 2023-12 · 17.9 2024-01 · 17.4 2024-02 · 17.2 2024-03 · 17.8 2024-04 · 17.2 2024-05 · 18.8 2024-06 · 18.3 2024-07 · 19.1 2024-08 · 19.7 2024-09 · 20.2 2024-10 · 19.6 2024-11 · 19.9 2024-12 · 17.5 2025-01 · 17.8 2025-02 · 18.0 2025-03 · 18.4 2025-04 · 18.8 2025-05 · 19.4 2025-06 · 20.4 2025-07 · 21.3 2025-08 · 20.6 2025-09 · 21.1 2025-10 · 20.5 2025-11 · 22.0 2025-12 · 22.4 2026-01 · 22.9 2026-02 · 25.3 2026-03 · 22.4 2026-04 · 23.9 2026-05 · 24.1 2026-06 · 23.3 2026-07 · 23.9 2026-08 · 22.5 2026-09 · 19.3 2026-10 · 19.4
Price

Dividend profile

Frequency
Monthly
Growth (TTM)
+8.6%
CAGR 3y
+20.5%
—
2 years

(5-year)

Now 12.7%
6.4% avg 9.6% 12.9%

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

The cash usually arrives later, sometimes a month or more after.

Dividend history

CAGR 3y +20.5% 2y streak
21 22 23 24 25

Per-share dividend by year

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Held by 1 investor

Appears in these lists

ASGI qualifies for these curated dividend rankings.

Information, not financial advice.

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