| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.64 | |||
| $0.22 | 4.76% | ||
| $0.21 | 0% | ||
| $0.21 | 0% | ||
| $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% | ||
| $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 11.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.48
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 17 Countries
United States
43.48%France
8.26%United Kingdom
6.97%Spain
6.59%Brazil
4.51%Mexico
4.34%Canada
4.01%Germany
3.74%Netherlands
3.17%Philippines
3.05%Argentina
2.56%Japan
2.23%Australia
1.33%China
1.29%Thailand
1.13%Italy
1.01%Indonesia
0.56%
- 7 Sectors
Industrials
38.19%Utilities
33.32%Energy
12.19%Real Estate
10.78%Communication Services
3.07%Information Technology
1.29%Materials
1.17%
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ETFs holding abrdn Global Infrastructure Income Fund
1 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 $2.49. For the next 12 months, abrdn Global Infrastructure Income Fund is expected to pay a dividend of $2.64. This corresponds to a dividend yield of approximately 11.28%.
- The dividend yield of abrdn Global Infrastructure Income Fund is currently 11.28%.
- abrdn Global Infrastructure Income Fund pays monthly dividends.
- The next dividend for abrdn Global Infrastructure Income Fund is expected in March.
- Within the last 10 years, abrdn Global Infrastructure Income Fund has paid dividends in 7 of them.
- Dividends of $2.64 are expected for the next 12 months. This corresponds to a dividend yield of 11.28%.
- 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.
- To receive the last dividend of abrdn Global Infrastructure Income Fund on 27 February 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 20 February 2026.
- The last dividend was paid on 27 February 2026.
- 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.