abrdn Global Infrastructure Fund 

$26.84
2
+$0.07+0.26%Past Week

Statistics

Day High
26.84
Day Low
26.84
52W High
29.55
52W Low
25.35
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.3%
Dividend
1.96

Upcoming

Dividends

7.3%Dividend Yield
Sep 26
$0.17
Jun 26
$0.17
Mar 26
$0.17
Dec 25
$1.44
Sep 25
$0.17
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
12.71%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The primary objective of this fund is capital appreciation, while generating current income is a secondary aim. Typically, at least 80% of its net assets (including any borrowed capital used for investments) are committed to equity securities issued by companies involved in infrastructure, spanning both U.S. and international markets. Moreover, the advisor mandates that no less than 40% of the fund's net assets (inclusive of any investment-related borrowings) be invested in non-U.S. companies. To ensure diversification, these investments will be spread across at least three different countries, with the United States being a potential option for one of them.
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CEO
ISIN
US0030223996

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FAQ

What is abrdn Global Infrastructure Fund stock price today?▼
The current price of US0030223996.FUND is $26.84 USD — it has increased by +0.26% in the past 24 hours. Watch abrdn Global Infrastructure Fund stock price performance more closely on the chart.
What is abrdn Global Infrastructure Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange abrdn Global Infrastructure Fund stocks are traded under the ticker US0030223996.FUND.
Is abrdn Global Infrastructure Fund stock price growing?▼
US0030223996.FUND stock has fallen by -1.61% compared to the previous week, the month change is a -4.62% fall, over the last year abrdn Global Infrastructure Fund has showed a +2.33% increase.
Does abrdn Global Infrastructure Fund pay dividends?▼
Yes, US0030223996.FUND dividends are paid quarterly. The last dividend per share was 0.17 . As of today, Dividend Yield (FWD)% is 7.3%.
In which sector is abrdn Global Infrastructure Fund located?▼
abrdn Global Infrastructure Fund operates in the Other sector.
When did abrdn Global Infrastructure Fund complete a stock split?▼
abrdn Global Infrastructure Fund has not had any recent stock splits.