| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.81 | |||
| $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 11.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.36
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 18 Countries
United States
40.36%France
11.62%Spain
7.71%United Kingdom
6.08%Canada
4.71%Brazil
4.06%Mexico
3.38%Netherlands
3.38%Germany
3.05%Philippines
2.36%Argentina
2.28%Japan
2.22%Italy
1.46%China
1.45%Hong Kong SAR China
1.25%Australia
1.16%Thailand
0.95%Indonesia
0.71%
- 7 Sectors
Industrials
39.50%Utilities
33.64%Energy
10.45%Real Estate
10.15%Communication Services
3.54%Information Technology
1.45%Materials
1.27%
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2 ETFs invest at least 1% in abrdn Global Infrastructure Income Fund.
- Within the last 12 months, abrdn Global Infrastructure Income Fund paid a dividend of $2.43. 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 11.73%.
- The dividend yield of abrdn Global Infrastructure Income Fund is currently 11.73%.
- abrdn Global Infrastructure Income Fund pays monthly dividends.
- The next dividend will be paid on 29 August 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 11.73%.
- 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 29 August 2025 you must have purchased your abrdn Global Infrastructure Income Fund shares before the ex-date on 22 August 2025.
- To receive the last dividend of abrdn Global Infrastructure Income Fund on 31 July 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 24 July 2025.
- The last dividend was paid on 31 July 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.