ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCME FUND OF BENEFICIAL INTEREST
Fund · US00326W1062 · ASGI (XNYS)
19,99 USD
09.06.2025 23:21
Current Prices from ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCME FUND OF BENEFICIAL INTEREST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
ASGI
|
USD
|
09.06.2025 23:21
|
19,99 USD
| 19,73 USD
+1,36 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 1,28 % | 4,67 % | 10,76 % | 1,64 % | 5,84 % | 5,50 % |
Company Profile for ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCME FUND OF BENEFICIAL INTEREST Fund
abrdn Global Infrastructure Income Fund is a newly organized, non-diversified, closed-end management investment company. The Fund's investment objective is to seek to provide a level of total return with an emphasis on current income. Its investment portfolios include Public & Private/Direct Infrastructure Investments. The company is headquartered in Philadelphia, PA.
Company Data
Name ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCME FUND OF BENEFICIAL INTEREST
Company Abrdn Global Infrastructure Income Fund
Symbol ASGI
Primary Exchange
NYSE

ISIN US00326W1062
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Christian Pittard
Market Capitalization 541 Mio
Country United States of America
Currency USD
Employees -
Address 1900 Market Street, 19103 Philadelphia
IPO Date 2020-07-29
Dividends from 'ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCME FUND OF BENEFICIAL INTEREST'
Ex-Date | Dividend per Share |
---|---|
22.05.2025 | 0,20 USD |
23.04.2025 | 0,20 USD |
25.03.2025 | 0,19 USD |
21.02.2025 | 0,19 USD |
24.01.2025 | 0,20 USD |
30.12.2024 | 0,20 USD |
21.11.2024 | 0,21 USD |
24.10.2024 | 0,21 USD |
20.09.2024 | 0,21 USD |
23.08.2024 | 0,20 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | ASGI |
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