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ASGI

Aberdeen Standard Global Infrastructure Income Fund

ASGI NYSE
$24.65-$0.25  (1%)
Estimate
P/E
6.2
EPS
4
Dividends
Div. yield, TTM
10.67%
Annual payout, TTM
$2.63
Next ex. div date
August 24, 26
Div.growth, 5y
15.49%
Dividend growth streak
5 y
About the company
Ticker
ASGI
ISIN
US00326W1062
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Aberdeen Standard Global Infrastructure Income Fund (ASGI) expense ratio?

The Aberdeen Standard Global Infrastructure Income Fund funds expense ratio is 1.65%.

What is Aberdeen Standard Global Infrastructure Income Fund (ASGI) current stock price?

As of the latest data, Aberdeen Standard Global Infrastructure Income Fund stock price is $24.65, with a previous close of $24.90. Aberdeen Standard Global Infrastructure Income Fund lost -$0.25 in the last trading session, representing a -1% loss.

Does Aberdeen Standard Global Infrastructure Income Fund (ASGI) pay dividends?

Yes. Aberdeen Standard Global Infrastructure Income Fund pays monthly dividends with an annualized yield of 10.67% and an estimated annual payout of $2.63 per share.

When is the next ex-dividend date for Aberdeen Standard Global Infrastructure Income Fund (ASGI)?

The next ex-dividend date is scheduled for August 24, 2026.