ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCME FUND  OF BENEFICIAL INTEREST
ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCME FUND OF BENEFICIAL INTEREST
Fund · US00326W1062 · ASGI (XNYS)
Overview
No Price
02.02.2026 21:00
Current Prices from ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCME FUND OF BENEFICIAL INTEREST
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
ASGI
USD
02.02.2026 21:00
22,90 USD
-0,04 USD
-0,17 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 31,62 M
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.
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Company Data

Name ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCME FUND OF BENEFICIAL INTEREST
Company Abrdn Global Infrastructure Income Fund
Symbol ASGI
Website http://www.aberdeenasgi.com/en-us
Primary Exchange XNYS NYSE
ISIN US00326W1062
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Christian Pittard
Market Capitalization 725 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
23.01.2026 0,21 USD
31.12.2025 0,21 USD
21.11.2025 0,21 USD
24.10.2025 0,21 USD
23.09.2025 0,21 USD
22.08.2025 0,21 USD
24.07.2025 0,21 USD
23.06.2025 0,21 USD
22.05.2025 0,20 USD
23.04.2025 0,20 USD

Ticker Symbols

Name Symbol
NYSE ASGI
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