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ASG

Aberdeen Standard Global Infrastructure Income Fd

Mutual Fund
Mutual Fund
Ticker: ASGI
ASGI

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

Aberdeen Standard Global Infrastructure Income Fd has so far distributed 1.82 in 2025. The next dividend will be paid on 31.10.2025

1.352

CHART BY

Industry Breakdown

  • Electric Utilities
    23.11%
  • Other Transportation
    12.93%
  • Railroads
    10.43%
  • Oil & Gas Pipelines
    8.51%
  • Engineering & Construction
    8.5%
  • Specialty Telecommunications
    4.92%
  • Real Estate Investment Trusts
    3.62%
  • Alternative Power Generation
    3.48%
  • Water Utilities
    1.9%
  • Major Telecommunications
    1.3%
  • Miscellaneous Commercial Services
    1.27%
  • Data Processing Services
    1.18%
  • Construction Materials
    0.76%
  • Finance/ Rental/ Leasing
    0.59%

Sector Breakdown

  • Industrials
    30.18%
  • Utilities
    26.59%
  • Other
    17.5%
  • Energy
    8.51%
  • Communication Services
    8.49%
  • Financials
    3.62%
  • Business services
    3.17%
  • Information Technology
    1.18%
  • Materials
    0.76%

Region Breakdown

  • 🇺🇸

    USA
    33.75%

  • 🏳️

    Other
    17.51%

  • 🇫🇷

    France
    9.14%

  • 🇬🇧

    United Kingdom
    7.12%

  • 🇪🇸

    Spain
    6.47%

  • 🇨🇦

    Canada
    4.12%

  • 🇧🇷

    Brazil
    3.4%

  • 🇳🇱

    Netherlands
    2.88%

  • 🇲🇽

    Mexico
    2.82%

  • 🇩🇪

    Germany
    2.44%

  • 🇵🇭

    Philippines
    2.11%

  • 🇯🇵

    Japan
    2.02%

  • 🇮🇹

    Italy
    1.3%

  • 🇨🇳

    China
    1.18%

Pricing

52W span
17.0919.38

Information

The Fund’s investment objective is to seek to provide a high level of total return with an emphasis on current income.

Identifier

Primary Ticker
ASGI

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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