Abrdn Global Infrastructure Income Fund

ASGINYSEFinancial Services● Active

$22.43

$-0.32(-1.41%)

Market Cap$709287628

P/E Ratio—

52W High$25.95

52W Low$19.7

Avg Volume151K

Open$22.68

Beta0.85

Dividends Splits

Abrdn Global Infrastructure Income Fund（ASGI）股息

滚动收益率、年化派息、派息频率与派息率 — 下方为历史记录、图表与常见问题。

FMP · ASGI · 截至 2026年6月9日

核心股息指标

股息收益率10.77%TTM

年派息额$2.7600每股/年

派息频率Monthly

派息比率—盈利分配比例

股息可靠度

稳定

连续派息

无中断

4/4 recent on schedule

每股月度派息

派息记录

除息日金额登记日派息日同比

May 21, 2026$0.2300May 21, 2026May 29, 2026+0.0%

Apr 22, 2026$0.2300Apr 22, 2026Apr 30, 2026+0.0%

Mar 24, 2026$0.2300Mar 24, 2026Mar 31, 2026+4.5%

Feb 20, 2026$0.2200Feb 20, 2026Feb 27, 2026+4.8%

Jan 23, 2026$0.2100Jan 23, 2026Jan 30, 2026+0.0%

Dec 31, 2025$0.2100Dec 31, 2025Jan 12, 2026+0.0%

Nov 21, 2025$0.2100Nov 21, 2025Nov 28, 2025+0.0%

Oct 24, 2025$0.2100Oct 24, 2025Oct 31, 2025+0.0%

Sep 23, 2025$0.2100Sep 23, 2025Sep 30, 2025+0.0%

Aug 22, 2025$0.2100Aug 22, 2025Aug 29, 2025+0.0%

Jul 24, 2025$0.2100Jul 24, 2025Jul 31, 2025+0.0%

Jun 23, 2025$0.2100Jun 23, 2025Jun 30, 2025+5.0%

May 22, 2025$0.2000May 22, 2025May 30, 2025+0.0%

Apr 23, 2025$0.2000Apr 23, 2025Apr 30, 2025+5.3%

Mar 25, 2025$0.1900Mar 25, 2025Mar 31, 2025+0.0%

Feb 21, 2025$0.1900Feb 21, 2025Feb 28, 2025-5.0%

Jan 24, 2025$0.2000Jan 24, 2025Jan 31, 2025+0.0%

股息计算器

投资$10,000买入ASGI

$1,077/ year

10.77% dividend yield · based on $10,000 investment

打开股息计算器 →

股息历史与分析

Abrdn Global Infrastructure Income Fund（ASGI）目前按Monthly派息，每股派息$$0.2300，年化派息$2.7600，股息收益率10.77%。该公司持续稳定的派息记录使其成为收益型投资者的热门选择。

最近一次除息日为May 21, 2026，在此日期前持有ASGI股票的投资者于May 29, 2026收到最新股息。本页所有历史股息数据来源于 Financial Modeling Prep，金额已按股票拆分进行调整。

盈利营收市盈率财务报表股价历史预测

常见问题

Abrdn Global Infrastructure Income Fund每month派息$$0.2300/股，年化约$2.7600/股，当前股息收益率为10.77%。

ASGI dividendASGI dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.