ASGI - abrdn Global Infrastructure Income Fund
17.885
0.065 0.363%
Share volume: 2,700
Last Updated: Wed 05 Feb 2025 04:30:15 PM CET
Securities and Commodity Exchanges:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$17.82
0.07
0.36%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 01/24/2025 | $17.88 | 0.2 | 9.19% | USD | ||||||
| 08/23/2024 | 08/09/2024 | 08/23/2024 | 08/30/2024 | $17.88 | 0.2 | 9.19% | Monthly | Cash | USD | Ordinary Shares |
| 07/24/2024 | 07/10/2024 | 07/24/2024 | 07/31/2024 | $17.88 | 0.2 | 9.19% | Monthly | Cash | USD | Ordinary Shares |
| 06/21/2024 | 06/11/2024 | 06/21/2024 | 06/28/2024 | $17.88 | 0.21 | 9.19% | Monthly | Cash | USD | Ordinary Shares |
| 05/22/2024 | 05/09/2024 | 05/23/2024 | 05/31/2024 | $17.88 | 0.2 | 9.19% | Monthly | Cash | USD | Ordinary Shares |
| 04/22/2024 | 04/09/2024 | 04/23/2024 | 04/30/2024 | $17.88 | 0.15 | 9.19% | Monthly | Cash | USD | Ordinary Shares |
| 03/20/2024 | 03/11/2024 | 03/21/2024 | 03/28/2024 | $17.88 | 0.15 | 9.19% | Monthly | Cash | USD | Ordinary Shares |
| 02/21/2024 | 02/09/2024 | 02/22/2024 | 02/29/2024 | $17.88 | 0.15 | 9.19% | monthly | Cash | USD | Ordinary Shares |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 01/24/2025 | ASGI | 1 | 1 | 1 | ||
| 11/21/2024 | ASGI | 1 | 1 | 1 | ||
| 10/24/2024 | ASGI | 1 | 1 | 1 | ||
| 09/20/2024 | ASGI | 1 | 1 | 1 |