Abrdn Global Infrastructure Income Fund

ASGI
$22.77 (+ $0.44 + 1.97%)
Last updated: 2026-06-28 00:20 UTC
ASGI Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS00326W1062
CUSIP00326W106
Market Price22.77
Dividend Yield 11.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 2.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio8.22
EPS2.78
Market Cap$722.9M
Book ValueN/A
Price to BookN/A
BetaN/A
52w High23.0
52w Low16.65
Next Earnings DateN/A

Abrdn Global Infrastructure Income Fund trades under ticker ASGI on NYSE as a stock. Use this page to review stock price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US00326W1062, CUSIP 00326W106.

About the Company
N/A
Price History