Stock Events

Stock Events

abrdn Global Infrastructure Fund 

$22.26
446
+$0.02+0.09%Past Week

Statistics

Day High
-
Day Low
-
52W High
23.43
52W Low
20.61
Volume
-
Avg. Volume
0
Mkt Cap
704.06M
P/E Ratio
-
Dividend Yield
12.41%
Dividend
2.76

Upcoming

24
JUL
Dividend Ex
Estimated
 
31
JUL
Dividend Payment
Estimated
 
24
AUG
Dividend Ex
Estimated
 
28
AUG
Dividend Payment
Estimated
 
23
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 

Dividends

12.41%Dividend Yield
Jul 26
$0.23
Jun 26
$0.23
May 26
$0.23
Apr 26
$0.23
Mar 26
$0.23
10Y Growth
N/A
5Y Growth
16%
3Y Growth
23.77%
1Y Growth
11.43%

Earnings

8DecExpected
Q1 2021
Q3 2021
Q1 2022
Q3 2022
-3.52
-1.29
0.93
3.16
Expected EPS
0
Actual EPS
-3.52

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This list is based on the watchlists of people on Stock Events who follow XAGIX. It's not an investment recommendation.
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Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
iShares Global Infrastructure
IGF
Mkt Cap0
iShares Global Infrastructure ETF, competes directly by investing in global infrastructure stocks, similar investment focus.
State Street SPDR S&P Global Infrastructure
GII
Mkt Cap0
SPDR S&P Global Infrastructure ETF, offers exposure to the global infrastructure sector, directly competing with ASGI's investment strategy.
ProShares DJ Brookfield Global Infrastructure
TOLZ
Mkt Cap0
ProShares DJ Brookfield Global Infrastructure ETF, focuses on infrastructure investments worldwide, similar to ASGI.
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
Mkt Cap0
FlexShares STOXX Global Broad Infrastructure Index Fund, targets global infrastructure investments, competing in the same sector.
Global X U.S. Infrastructure Development
PAVE
Mkt Cap0
Global X U.S. Infrastructure Development ETF, focuses on U.S. infrastructure but competes for investors seeking infrastructure exposure.
First Trust Global Wind Energy
FAN
Mkt Cap0
First Trust Global Wind Energy ETF, competes by investing in a specific segment of infrastructure, renewable energy, which may overlap with ASGI's investments.

About

The Abrdn Global Infrastructure Income Fund is a newly established, non-diversified, closed-end investment management company. Its primary objective is to achieve a total return, with a strong emphasis on generating current income. The fund's holdings are comprised of both public and private/direct infrastructure investments. This entity is headquartered in Philadelphia, Pennsylvania.
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CEO
Country
United States

Listings

XNYS
US
ASGI
NASDAQ
US
XAGIX

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FAQ

What is abrdn Global Infrastructure Fund stock price today?▼
The current price of XAGIX is $22.26 USD — it has increased by +0.09% 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 NASDAQ exchange abrdn Global Infrastructure Fund stocks are traded under the ticker XAGIX.
Is abrdn Global Infrastructure Fund stock price growing?▼
XAGIX stock has fallen by -0.04% compared to the previous week, the month change is a -1.24% fall, over the last year abrdn Global Infrastructure Fund has showed a +4.65% increase.
What is abrdn Global Infrastructure Fund market cap?▼
Today abrdn Global Infrastructure Fund has the market capitalization of 704.06M
Does abrdn Global Infrastructure Fund pay dividends?▼
Yes, XAGIX dividends are paid monthly. The last dividend per share was 0.23 USD. As of today, Dividend Yield (FWD)% is 12.41%.
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.