Abrdn Global Infrastructure Income Fund ASGI · Fund Open Abrdn Global Infrastructure Income Fund in new tab
Weights
Sector Weights
Country Weights
United States
France
Spain
United Kingdom
Mexico
Canada
Brazil
Germany
Netherlands
Philippines
Japan
Australia
China
Luxembourg
United Arab Emirates
Argentina
Italy
Thailand
Indonesia
Abrdn Global Infrastructure Income Fund Analysis (ASGI)
Investment Objective: Abrdn Global Infrastructure Income Fund is an investment vehicle . It is currently trading at 19.58 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Industrials sector (30%),
the Utilities sector (26%),
the Cash & Others sector (24%)
and markets in
United States (35%),
Other (22%),
France (6%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 13.71%.
Investor FAQ
Does Abrdn Global Infrastructure Income Fund pay a dividend?
Yes, it pays an annual dividend of 2.64 USD (13.71% yield).
What asset class is Abrdn Global Infrastructure Income Fund?
Abrdn Global Infrastructure Income Fund is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.41 USD
|
| Sept. 30, 2027 (estimated) | 0.2831 |
| Aug. 31, 2027 (estimated) | 0.2770 |
| July 30, 2027 (estimated) | 0.2770 |
| June 30, 2027 (estimated) | 0.2960 |
| May 31, 2027 (estimated) | 0.2896 |
| April 30, 2027 (estimated) | 0.2577 |
| March 31, 2027 (estimated) | 0.2577 |
| Feb. 26, 2027 (estimated) | 0.2465 |
| Jan. 29, 2027 (estimated) | 0.2256 |
| ▸2026 |
2.66 USD
|
| Nov. 30, 2026 (estimated) | 0.2217 |
| Oct. 30, 2026 | 0.2200 |
| Sept. 30, 2026 | 0.2200 |
| Aug. 31, 2026 | 0.2200 |
| July 31, 2026 | 0.2200 |
| June 30, 2026 | 0.2300 |
| May 29, 2026 | 0.2300 |
| April 30, 2026 | 0.2300 |
| March 31, 2026 | 0.2300 |
| Feb. 27, 2026 | 0.2200 |
| Jan. 30, 2026 | 0.2100 |
| Jan. 12, 2026 | 0.2100 |
| ▸2025 |
2.44 USD
|
| Nov. 28, 2025 | 0.2100 |
| Oct. 31, 2025 | 0.2100 |
| Sept. 30, 2025 | 0.2100 |
| Aug. 29, 2025 | 0.2100 |
| July 31, 2025 | 0.2100 |
| June 30, 2025 | 0.2100 |
| May 30, 2025 | 0.2000 |
| April 30, 2025 | 0.2000 |
| March 31, 2025 | 0.1900 |
| Feb. 28, 2025 | 0.1900 |
| Jan. 31, 2025 | 0.2000 |
| Jan. 10, 2025 | 0.2000 |
| ▸2024 |
2.29 USD
|
| Nov. 29, 2024 | 0.2100 |
| Oct. 31, 2024 | 0.2100 |
| Sept. 30, 2024 | 0.2100 |
| Aug. 30, 2024 | 0.2000 |
| July 31, 2024 | 0.2000 |
| June 28, 2024 | 0.2100 |
| May 31, 2024 | 0.2000 |
| April 30, 2024 | 0.1500 |
| March 28, 2024 | 0.1500 |
| Feb. 29, 2024 | 0.1500 |
| Jan. 31, 2024 | 0.1600 |
| Jan. 10, 2024 | 0.1200 |
| Jan. 10, 2024 | 0.1200 |
| ▸2023 |
1.32 USD
|
| Oct. 31, 2023 | 0.1200 |
| Sept. 29, 2023 | 0.1200 |
| Aug. 31, 2023 | 0.1200 |
| July 31, 2023 | 0.1200 |
| June 30, 2023 | 0.1200 |
| May 31, 2023 | 0.1200 |
| April 28, 2023 | 0.1200 |
| March 31, 2023 | 0.1200 |
| Feb. 28, 2023 | 0.1200 |
| Jan. 31, 2023 | 0.1200 |
| Jan. 11, 2023 | 0.1200 |
| ▸2022 |
1.39 USD
|
| Nov. 30, 2022 | 0.1200 |
| Oct. 31, 2022 | 0.1200 |
| Sept. 30, 2022 | 0.1200 |
| Aug. 31, 2022 | 0.1200 |
| July 29, 2022 | 0.1200 |
| June 30, 2022 | 0.1200 |
| May 31, 2022 | 0.1200 |
| April 29, 2022 | 0.1200 |
| March 31, 2022 | 0.1080 |
| Feb. 28, 2022 | 0.1080 |
| Jan. 31, 2022 | 0.1080 |
| Jan. 11, 2022 | 0.1080 |
| ▸2021 |
1.19 USD
|
| Nov. 30, 2021 | 0.1080 |
| Oct. 29, 2021 | 0.1080 |
| Sept. 30, 2021 | 0.1080 |
| Aug. 31, 2021 | 0.1080 |
| July 30, 2021 | 0.1080 |
| June 30, 2021 | 0.1080 |
| May 28, 2021 | 0.1080 |
| April 30, 2021 | 0.1080 |
| March 31, 2021 | 0.1080 |
| Feb. 26, 2021 | 0.1080 |
| Jan. 29, 2021 | 0.1080 |
| ▸2020 |
0.32 USD
|
| Dec. 9, 2020 | 0.1080 |
| Nov. 10, 2020 | 0.1080 |
| Oct. 9, 2020 | 0.1080 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Abrdn Global Infrastructure Income Fund | Oct 30, 2026 | Upcoming | 0.22 USD |
| Abrdn Global Infrastructure Income Fund | Sep 30, 2026 | Paid | 0.22 USD |
| Abrdn Global Infrastructure Income Fund | Aug 31, 2026 | Paid | 0.22 USD |
| Abrdn Global Infrastructure Income Fund | Jul 31, 2026 | Paid | 0.22 USD |
| Abrdn Global Infrastructure Income Fund | Jun 30, 2026 | Paid | 0.23 USD |
| Abrdn Global Infrastructure Income Fund | May 29, 2026 | Paid | 0.23 USD |
| Abrdn Global Infrastructure Income Fund | Apr 30, 2026 | Paid | 0.23 USD |
| Abrdn Global Infrastructure Income Fund | Mar 31, 2026 | Paid | 0.23 USD |
| Abrdn Global Infrastructure Income Fund | Feb 27, 2026 | Paid | 0.22 USD |
| Abrdn Global Infrastructure Income Fund | Jan 30, 2026 | Paid | 0.21 USD |
| Abrdn Global Infrastructure Income Fund | Jan 12, 2026 | Paid | 0.21 USD |
| Abrdn Global Infrastructure Income Fund | Nov 28, 2025 | Paid | 0.21 USD |
| Abrdn Global Infrastructure Income Fund | Oct 31, 2025 | Paid | 0.21 USD |
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