ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCME FUND  OF BENEFICIAL INTEREST

ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCME FUND OF BENEFICIAL INTEREST Fund · US00326W1062 · ASGI (XNYS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCME FUND OF BENEFICIAL INTEREST
No Price
01.05.2026 20:00
Current Prices from ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCME FUND OF BENEFICIAL INTEREST
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
ASGI
USD
01.05.2026 20:00
23,75 USD
-0,17 USD
-0,71 %
IEXG: IEX
IEX
ASGI
USD
01.05.2026 17:08
24,01 USD
0,09 USD
+0,38 %
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.

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 751 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
22.04.2026 0,23 USD
24.03.2026 0,23 USD
20.02.2026 0,22 USD
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

Ticker Symbols

Name Symbol
NYSE ASGI
More Shares
Investors who hold ABERDEEN STANDARD GLOBAL INFRASTRUCTURE INCME FUND OF BENEFICIAL INTEREST also have the following shares in their portfolio:
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2024(28)
DBS Bank Ltd. EO-Med.-Term Cov. Bds 2024(28) Unknown
Invesco S&P 500 Equal Weight Index ETF
Invesco S&P 500 Equal Weight Index ETF ETF