LoginSignup
ASG

Aberdeen Standard Global Infrastructure Income Fd

Mutual Fund
Mutual Fund
ISIN: US00326W1062
Ticker: ASGI
US00326W1062
ASGI

Price

Price

CHART BY

Historical dividends and forecast

All dividend data

Aberdeen Standard Global Infrastructure Income Fd has so far distributed $1.39 in 2025. The next dividend will be paid on 31.07.2025

$1.492

CHART BY

Industry Breakdown

  • Electric Utilities
    23.07%
  • Not Classified
    18.26%
  • Other Transportation
    12.39%
  • Railroads
    10.58%
  • Oil & Gas Pipelines
    8.68%
  • Engineering & Construction
    8.62%
  • Specialty Telecommunications
    4.78%
  • Real Estate Investment Trusts
    3.61%
  • Alternative Power Generation
    3.35%
  • Water Utilities
    1.99%
  • Major Telecommunications
    1.21%
  • Data Processing Services
    1.15%
  • Construction Materials
    1.01%
  • Miscellaneous Commercial Services
    0.82%

Sector Breakdown

  • Industrials
    30.25%
  • Utilities
    26.42%
  • Other
    18.26%
  • Energy
    8.68%
  • Communication Services
    7.82%
  • Financials
    3.61%
  • Business services
    2.81%
  • Information Technology
    1.15%
  • Materials
    1.01%

Region Breakdown

  • 🇺🇸

    USA
    31.98%

  • 🏳️

    Other
    18.27%

  • 🇫🇷

    France
    9.91%

  • 🇬🇧

    United Kingdom
    6.56%

  • 🇪🇸

    Spain
    6.29%

  • 🇨🇦

    Canada
    3.92%

  • 🇧🇷

    Brazil
    3.76%

  • 🇳🇱

    Netherlands
    2.92%

  • 🇲🇽

    Mexico
    2.77%

  • 🇩🇪

    Germany
    2.6%

  • 🇯🇵

    Japan
    1.95%

  • 🇵🇭

    Philippines
    1.94%

  • 🇮🇹

    Italy
    1.21%

  • 🇨🇳

    China
    1.15%

Pricing

52W span
$18.76$21.47

Information

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

Identifier

ISIN
US00326W1062
Primary Ticker
ASGI
Fundamentals & EOD data from FactSet
Join the conversation
Sign upLogin