| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.21 | |||
| $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 11.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €18.57
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 17 Countries
United States
42.99%France
9.60%United Kingdom
6.74%Spain
6.58%Brazil
5.00%Canada
4.41%Mexico
3.75%Netherlands
3.36%Germany
3.12%Philippines
2.69%Argentina
2.56%Japan
2.15%China
1.42%Australia
1.27%Italy
1.10%Thailand
1.00%Indonesia
0.61%
- 7 Sectors
Industrials
39.40%Utilities
33.38%Energy
10.46%Real Estate
10.27%Communication Services
3.75%Information Technology
1.42%Materials
1.32%
