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abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
ASGI · NYS

abrdn Global Infrastructure Income Fund

US$24.21

Price Arrow0.28 (1.17%)
20/05/2026 04:10:00 PM
All-MFHammer Bearish (Realtime)
Consensus Score
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abrdn Global Infrastructure Income Fund Overview

ASGI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About ASGI

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Website

abrdn Global Infrastructure Income Fund

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Telephone

1.800.522.5465

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Address

Suite 200, 1900 Market Street, Philadelphia, PA 19103

Description

N/A

ASGI Price Chart

Key Stats

Market Cap

US$759.19M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

21-May-26

Market Data

52 weeks range

Low 19.01 - 25.95

Trade Value (12mth)

US$1,000,493.00

1 week

1.61%

1 month

-0.91%

YTD

7.41%

1 year

23.29%

All time high

25.95

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

0.00

Quick Ratio

N/A

Other Data

Shares Outstanding (Fully Diluted)

N/A

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

21-May-26

Next Dividend Pay Date

29-May-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

ASGI Announcements

Latest Announcements

DateAnnouncements
09 December 25
10 June 25
10 December 24
20 June 24
11 June 24

ASGI Fundamentals

Per Share Records

Historical data

Forecast data

2020202120222023202520262027

Dividends

Key Stats

Ex Dividend Date (est.)

21-May-26

DIV Yield

N/A

Franking Level

N/A

DPSg

0%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
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Want to learn more?Frequently asked questions.
What is the current share price of abrdn Global Infrastructure Income Fund (ASGI:NYS)?
Halo FAQ
The current share price of abrdn Global Infrastructure Income Fund (ASGI:NYS) is USD$24.21.
What is the 52-week high share price for abrdn Global Infrastructure Income Fund (ASGI:NYS)?
Halo FAQ
The 52-week high share price for abrdn Global Infrastructure Income Fund (ASGI:NYS) is USD$25.95.
What is the 52-week low share price for abrdn Global Infrastructure Income Fund (ASGI:NYS)?
Halo FAQ
The 52-week low share price for abrdn Global Infrastructure Income Fund (ASGI:NYS) is USD$19.01.
What is the dividend yield for abrdn Global Infrastructure Income Fund (ASGI:NYS)?
Halo FAQ
abrdn Global Infrastructure Income Fund (ASGI:NYS) does not pay a dividend.
What was abrdn Global Infrastructure Income Fund (ASGI:NYS) last dividend payment?
Halo FAQ
The last dividend payment of abrdn Global Infrastructure Income Fund (ASGI:NYS) is USD$0.23.
What is the franking level for abrdn Global Infrastructure Income Fund (ASGI:NYS)?
Halo FAQ
abrdn Global Infrastructure Income Fund (ASGI:NYS) has a franking level of 0.00%.
In which sector is abrdn Global Infrastructure Income Fund (ASGI:NYS) classified?
Halo FAQ
abrdn Global Infrastructure Income Fund (ASGI:NYS) is classified in the Other Finance.

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