abrdn Global Infrastructure Income Fund

abrdn Global Infrastructure Income Fund

€17.52
Dividend Yield (FWD)
12.48%
Annual Payout (FWD)
$2.52
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$2.02
$0.21
0%
$0.21
0%
$0.21
0%
$0.21
5%
$0.20
0%
$0.20
5.26%
$0.19
0%
$0.19
-5%
$0.20
0%
$0.20
-4.76%
$2.17
50.69%
$0.21
0%
$0.21
0%
$0.21
5%
$0.20
0%
$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%
CSV Export

abrdn Global Infrastructure Income Fund pays a dividend yield (FWD) of 12.48%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€17.52
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
17 Countries
  • United States

    United States

    40.78%
  • France

    France

    11.21%
  • Spain

    Spain

    7.93%
  • United Kingdom

    United Kingdom

    6.32%
  • Canada

    Canada

    4.93%
  • Brazil

    Brazil

    4.15%
  • Netherlands

    Netherlands

    3.57%
  • Mexico

    Mexico

    3.42%
  • Germany

    Germany

    2.96%
  • Philippines

    Philippines

    2.57%
  • Japan

    Japan

    2.48%
  • Argentina

    Argentina

    2.09%
  • Italy

    Italy

    1.49%
  • China

    China

    1.38%
  • Australia

    Australia

    1.17%
  • Thailand

    Thailand

    0.84%
  • Indonesia

    Indonesia

    0.71%
7 Sectors
  • Industrials

    40.81%
  • Utilities

    31.98%
  • Real Estate

    10.50%
  • Energy

    10.45%
  • Communication Services

    3.88%
  • Information Technology

    1.38%
  • Materials

    1.01%
Resources

ETFs holding abrdn Global Infrastructure Income Fund

2 ETFs invest at least 1% in abrdn Global Infrastructure Income Fund.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Amplify High Income ETF
2.62%4,60412.19%#.##%monthly
3.11%20,0847.14%#.##%monthly

Frequently Asked Questions about abrdn Global Infrastructure Income Fund

Within the last 12 months, abrdn Global Infrastructure Income Fund paid a dividend of $2.44. For the next 12 months, abrdn Global Infrastructure Income Fund is expected to pay a dividend of $2.52. This corresponds to a dividend yield of approximately 12.48%.
The dividend yield of abrdn Global Infrastructure Income Fund is currently 12.48%.
abrdn Global Infrastructure Income Fund pays monthly dividends.
The next dividend will be paid on 30 September 2025.
Within the last 10 years, abrdn Global Infrastructure Income Fund has paid dividends in 6 of them.
Dividends of $2.52 are expected for the next 12 months. This corresponds to a dividend yield of 12.48%.
The largest sectors of abrdn Global Infrastructure Income Fund are Industrials, Utilities, Real Estate.
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 30 September 2025 you must have purchased your abrdn Global Infrastructure Income Fund shares before the ex-date on 23 September 2025.
To receive the last dividend of abrdn Global Infrastructure Income Fund on 29 August 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 22 August 2025.
The last dividend was paid on 29 August 2025.
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.