- Dividend Yield (FWD)
- 9.30%
- Annual Payout (FWD)
- $1.44
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.34 | |||
$0.20 | -4.76% | ||
$0.21 | 5% | ||
$0.20 | 33.33% | ||
$0.15 | 0% | ||
$0.15 | 0% | ||
$0.15 | -6.25% | ||
$0.16 | 33.33% | ||
$0.12 | 0% | ||
$1.44 | 3.36% | ||
$0.12 | 0% | ||
$0.12 | 0% | ||
$0.12 | 0% | ||
$0.12 | 0% | ||
$0.12 | 0% | ||
$0.12 | 0% | ||
$0.12 | 0% | ||
$0.12 | 0% | ||
$0.12 | 0% | ||
$0.12 | 0% | ||
$0.12 | 0% | ||
$0.12 | 0% | ||
$1.3932 | 16.95% | ||
$1.1913 | 266.67% | ||
$0.3249 |
abrdn Global Infrastructure Income Fund pays a dividend yield (FWD) of 9.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €16.87
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States36.72%
- France12.44%
- Spain10.57%
- United Kingdom7.30%
- Canada6.52%
- Brazil4.49%
- Italy3.94%
- Mexico3.15%
- Malaysia2.37%
- Germany2.34%
- Philippines2.31%
- Argentina1.75%
- Japan1.71%
- Australia1.39%
- Hong Kong SAR China1.37%
- Indonesia0.68%
- China0.37%
- Sectors
- Industrials41.51%
- Utilities33.94%
- Energy9.60%
- Real Estate9.47%
- Communication Services4.14%
- Materials0.98%
- Information Technology0.37%
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- Within the last 12 months, abrdn Global Infrastructure Income Fund paid a dividend of $1.74. For the next 12 months, abrdn Global Infrastructure Income Fund is expected to pay a dividend of $1.44. This corresponds to a dividend yield of approximately 9.30%.
- The dividend yield of abrdn Global Infrastructure Income Fund is currently 9.30%.
- abrdn Global Infrastructure Income Fund pays monthly dividends.
- The next dividend will be paid on 31 July 2024.
- Within the last 10 years, abrdn Global Infrastructure Income Fund has paid dividends in 5 of them.
- Dividends of $1.44 are expected for the next 12 months. This corresponds to a dividend yield of 9.30%.
- The largest sectors of abrdn Global Infrastructure Income Fund are Industrials, Utilities, Energy.
- There are currently no known stock splits for abrdn Global Infrastructure Income Fund.
- In order to receive the future dividend from abrdn Global Infrastructure Income Fund on 31 July 2024 you must have purchased your abrdn Global Infrastructure Income Fund shares before the ex-date on 24 July 2024.
- To receive the last dividend of abrdn Global Infrastructure Income Fund on 28 June 2024 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend was paid on 28 June 2024.
- In 2022, dividends of $1.39 were paid by abrdn Global Infrastructure Income Fund.
- Dividends from abrdn Global Infrastructure Income Fund are paid in US Dollar.
- The headquarters of abrdn Global Infrastructure Income Fund is located in mixed.