| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.44 | 12.44% | ||
| $0.21 | 0% | ||
| $0.21 | 0% | ||
| $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% | ||
| $1.44 | 3.36% | ||
| $1.3932 | 16.95% | ||
| $1.1913 | 266.67% | ||
| $0.3249 | |||
abrdn Global Infrastructure Income Fund pays a dividend yield (FWD) of 11.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.82
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 17 Countries
United States
42.14%France
9.44%Spain
7.02%United Kingdom
6.48%Canada
5.04%Brazil
4.93%Mexico
3.67%Netherlands
3.40%Germany
3.11%Philippines
2.70%Japan
2.37%Argentina
2.31%China
1.54%Italy
1.35%Australia
1.25%Thailand
0.97%Indonesia
0.63%
- 7 Sectors
Industrials
39.28%Utilities
33.25%Real Estate
10.76%Energy
10.28%Communication Services
3.71%Information Technology
1.54%Materials
1.19%
