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    abrdn Global Infrastructure Income Fund (ASGI)

    Diversified Equity • World Allocation

    $20.84
    +0.23 (+1.09%)

    Last updated: Nov 06, 2026 at 4:00 PM ET

    Dividends

    Last ex-dividend: Oct 6, 2026

    Dividend Metrics

    Forward Yield12.66%
    Forward Annual Dividend$2.64
    FrequencyMonthly
    Pay MonthsJan, Feb, Mar, Apr, May, Jun, Jul, Aug, Sep, Oct, Nov

    Growth

    3Y CAGR+20.37%
    ASGI dividend history and ex-dividend datesRun ASGI in the free DRIP calculator

    abrdn Global Infrastructure Income Fund (ASGI)

    World Allocation • USA

    Net Assets (AUM)N/A
    Expense RatioN/A
    Forward Yield12.66%
    Portfolio TurnoverN/A
    Inception DateN/A

    Sector Allocations

    Utilities18.0%
    Energy10.3%
    Industrials6.5%
    Real Estate3.6%
    Technology0.9%

    Note: Total allocation shown is 39.4%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)61.87
    VWAP
    $20.830

    Simple Moving Averages

    SMA 10
    $20.32
    SMA 20
    $19.83
    SMA 50
    $20.04
    SMA 200
    $21.96

    Exponential Moving Averages

    EMA 10
    $20.43
    EMA 20
    $20.10
    EMA 50
    $20.36
    EMA 200
    $21.13

    Holdings (26)

    Holdings updated Jul 1, 2026
    1LNGCheniere Energy Inc2.58%
    2NEENextEra Energy Inc2.47%
    3OKEONEOK Inc2.15%
    4PPLPPL Corp2.14%
    5WMBWilliams Cos Inc/The2.12%
    6AMTAmerican Tower Corp2.12%
    7UNPUnion Pacific Corp2.10%
    8KMIKinder Morgan Inc1.84%
    9CPCanadian Pacific Kansas City Ltd1.76%
    10CWENClearway Energy Inc1.73%
    11FEFirstEnergy Corp1.69%
    12CMSCMS Energy Corp1.64%
    13ENBEnbridge Inc1.64%
    14DUKDuke Energy Corp1.63%
    15CNPCenterPoint Energy Inc1.54%
    16CCICrown Castle Inc1.47%
    17IDAIDACORP Inc1.40%
    18CXWCoreCivic Inc1.34%
    19TXNMTXNM Energy Inc1.10%
    20AEPAmerican Electric Power Co Inc1.05%
    21GDSGDS Holdings Ltd0.91%
    22CSXCSX Corp0.69%
    23NSCNorfolk Southern Corp0.63%
    24XIFRXPLR Infrastructure LP0.59%
    25AWKAmerican Water Works Co Inc0.52%
    Showing 1-25 of 26
    Show:
    Page 1 of 2

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    News

    Abrdn Global Infrastructure Income Fund (ASGI) Seasonal returns chart

    The article presents a seasonal returns chart for the Abrdn Global Infrastructure Income Fund (ASGI), displaying the average monthly price return from 2020 to 2026. As of the time of publication...

    Yahoo Finance UK•10/31/26•Neutral

    abrdn Global Infrastructure Income Fund Estimates – NYSE:ASGI

    This article provides financial actuals and estimates for the abrdn Global Infrastructure Income Fund (NYSE:ASGI) on TradingView. It allows users to explore reported financial data and analyst estimates across various...

    TradingView•10/27/26•Neutral

    abrdn Global Infrastructure Income Fund Estimates – GETTEX:T3V1

    This page provides financial actuals and estimates for the abrdn Global Infrastructure Income Fund (T3V1) traded on Gettex. Users can explore reported financial data and analyst estimates across various statements...

    TradingView•10/26/26•Neutral

    Form 4 Abrdn Global Infrastructure Income Fund: Gordon A. Baird (Director) For: 29 September

    This article reports on a Form 4 filing for Abrdn Global Infrastructure Income Fund, indicating that Gordon A. Baird, a Director...

    Investing.com Nigeria•10/25/26•Neutral

    Form 4 Abrdn Global Infrastructure Income Fund: Thomas W. Hunersen (Director) For: 15 October

    This article reports a Form 4 filing for Abrdn Global Infrastructure Income Fund, indicating a transaction by Thomas W. Hunersen, a Director, on October 15. The publication time is listed as October 20, 2026...

    Investing.com Nigeria•10/20/26•Neutral

    Frequently Asked Questions About ASGI

    When is ASGI's next ex-dividend date?

    ASGI has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Oct 6, 2026 ($0.22 per share). Over the last 12 months, ASGI went ex-dividend in every month.

    What is ASGI's current dividend yield?

    abrdn Global Infrastructure Income Fund (ASGI) has a forward dividend yield of 12.66%.

    Does ASGI pay dividends?

    Yes, abrdn Global Infrastructure Income Fund pays dividends with a forward dividend yield of 12.66%.

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