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 $1.60 in 2025. The next dividend will be paid on 30.08.2025

$1.492

CHART BY

Industry Breakdown

  • Electric Utilities
    23.91%
  • Other Transportation
    12.3%
  • Railroads
    10.33%
  • Engineering & Construction
    8.58%
  • Oil & Gas Pipelines
    8.51%
  • Specialty Telecommunications
    4.5%
  • Alternative Power Generation
    3.57%
  • Real Estate Investment Trusts
    3.54%
  • Water Utilities
    1.93%
  • Major Telecommunications
    1.19%
  • Data Processing Services
    1.18%
  • Construction Materials
    1.03%
  • Miscellaneous Commercial Services
    0.78%
  • Finance/ Rental/ Leasing
    0.58%

Sector Breakdown

  • Industrials
    29.69%
  • Utilities
    27.48%
  • Other
    18.06%
  • Energy
    8.51%
  • Communication Services
    7.8%
  • Financials
    3.54%
  • Business services
    2.71%
  • Information Technology
    1.18%
  • Materials
    1.03%

Region Breakdown

  • 🇺🇸

    USA
    32.84%

  • 🏳️

    Other
    18.08%

  • 🇫🇷

    France
    9.56%

  • 🇬🇧

    United Kingdom
    6.6%

  • 🇪🇸

    Spain
    6.29%

  • 🇨🇦

    Canada
    3.83%

  • 🇧🇷

    Brazil
    3.31%

  • 🇳🇱

    Netherlands
    2.85%

  • 🇲🇽

    Mexico
    2.75%

  • 🇩🇪

    Germany
    2.59%

  • 🇵🇭

    Philippines
    2.06%

  • 🇯🇵

    Japan
    1.89%

  • 🇮🇹

    Italy
    1.19%

  • 🇨🇳

    China
    1.18%

Pricing

52W span
$18.76$21.52

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