abrdn Global Infrastructure Income Fund

€16.15
Dividend Yield (FWD)
9.30%
Annual Payout (FWD)
$1.44
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.73
$0.15
0%
$0.15
0%
$0.15
-6.25%
$0.16
33.33%
$0.12
0%
$1.44
3.36%
$0.12
0%
$0.12
0%
$0.12
0%
$0.12
0%
$0.12
0%
$0.12
0%
$0.12
0%
$0.12
0%
$0.12
0%
$0.12
0%
$0.12
0%
$0.12
0%
CSV Export

abrdn Global Infrastructure Income Fund pays a dividend yield (FWD) of 9.30%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€16.15
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
Countries
  • United States
    United States36.20%
  • France
    France13.50%
  • Spain
    Spain10.62%
  • United Kingdom
    United Kingdom7.43%
  • Canada
    Canada6.45%
  • Brazil
    Brazil4.88%
  • Italy
    Italy3.64%
  • Mexico
    Mexico3.38%
  • Philippines
    Philippines2.47%
  • Malaysia
    Malaysia2.33%
  • Germany
    Germany2.15%
  • Argentina
    Argentina1.61%
  • Australia
    Australia1.38%
  • Hong Kong SAR China
    Hong Kong SAR China1.25%
  • Japan
    Japan1.17%
  • Indonesia
    Indonesia0.76%
  • China
    China0.24%
Sectors
  • Industrials42.27%
  • Utilities33.60%
  • Real Estate9.81%
  • Energy8.63%
  • Communication Services4.55%
  • Materials0.90%
  • Information Technology0.24%
Resources

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Frequently Asked Questions about abrdn Global Infrastructure Income Fund

Within the last 12 months, abrdn Global Infrastructure Income Fund paid a dividend of $1.54. For the next 12 months, abrdn Global Infrastructure Income Fund is expected to pay a dividend of $1.44. This corresponds to a dividend yield of approximately 9.30%.
The dividend yield of abrdn Global Infrastructure Income Fund is currently 9.30%.
abrdn Global Infrastructure Income Fund pays monthly dividends.
The next dividend will be paid on April 30, 2024.
Within the last 10 years, abrdn Global Infrastructure Income Fund has paid dividends in 5 of them.
Dividends of $1.44 are expected for the next 12 months. This corresponds to a dividend yield of 9.30%.
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 April 30, 2024 you must have purchased your abrdn Global Infrastructure Income Fund shares before the ex-date on April 22, 2024.
To receive the last dividend of abrdn Global Infrastructure Income Fund on March 28, 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on March 20, 2024.
The last dividend was paid on March 28, 2024.
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.