What is the ticker symbol for Abrdn Global Infrastructure Income Fund?

The ticker symbol for Abrdn Global Infrastructure Income Fund is NYSE:ASGI

Does Abrdn Global Infrastructure Income Fund pay dividends?

Yes, Abrdn Global Infrastructure Income Fund pays dividends. The last payment was $0.21, with an ex-dividend date on December 31, 2025

What sector is Abrdn Global Infrastructure Income Fund in?

Abrdn Global Infrastructure Income Fund is in the Financial Services sector

What industry is Abrdn Global Infrastructure Income Fund in?

Abrdn Global Infrastructure Income Fund is in the Asset Management industry

What country is Abrdn Global Infrastructure Income Fund based in?

Abrdn Global Infrastructure Income Fund is headquartered in United States

When did Abrdn Global Infrastructure Income Fund go public?

Abrdn Global Infrastructure Income Fund initial public offering (IPO) was on July 29, 2020

Is Abrdn Global Infrastructure Income Fund in the S&P 500?

No, Abrdn Global Infrastructure Income Fund is not included in the S&P 500 index

Is Abrdn Global Infrastructure Income Fund in the NASDAQ 100?

No, Abrdn Global Infrastructure Income Fund is not included in the NASDAQ 100 index

Is Abrdn Global Infrastructure Income Fund in the Dow Jones?

No, Abrdn Global Infrastructure Income Fund is not included in the Dow Jones index

When does Abrdn Global Infrastructure Income Fund report earnings?

The date for Abrdn Global Infrastructure Income Fund's next earnings report has not been announced yet

ASGI Stock Financials, Chart, Sentiment & Profile

Profile

Company profile for Abrdn Global Infrastructure Income Fund (ASGI)
Metric	Value
Full Name	Abrdn Global Infrastructure Income Fund
Ticker	NYSE: ASGI
Exchange	NYSE
Sector	Financial Services
Industry	Asset Management
Country	United States
IPO	Jul 29, 2020
Indexes	Not included
Website	abrdnasgi.com
Employees	-

Key Metrics

Abrdn Global Infrastructure Income Fund Key Details
Metric	Date	Value
Price	Jan 2, 26	$22.28
Price, 1D Change	Jan 2, 26	-0.36%
Market Cap	Jan 2, 26	$705M
TTM Dividend Yield	Jan 2, 26	11.00%
PE Ratio	Jan 2, 26	-
Beta	Jan 2, 26	0.32
Revenue	Sep 30, 25	$85M
Revenue, 1Y Change	Sep 30, 25	-18.23%
EPS	Sep 30, 25	-
EPS, 1Y Change	Sep 30, 25	-

Events

Abrdn Global Infrastructure Income Fund Events
Metric	Date	Value
Next Earnings	N/A
Last Qtr. Earnings	N/A
Last Ann. Earnings	N/A
Last Ex-Dividend	Dec 31, 25	$0.21
Next Ex-Dividend	N/A	N/A
Last Split	N/A	N/A
Next Split	N/A	N/A
Last Ticker Change	N/A	N/A
Next Ticker Change	N/A	N/A

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Estimates

ASGI Estimates
Metric	Date	Value
EPS	Sep 30, 25	-
EPS Estimate	N/A	-
EPS Est. Change	N/A	-
Revenue	Sep 30, 25	$85.30M
Revenue Estimate	N/A	-
Revenue Est. Change	N/A	-
Current Price	Jan 2, 26	$22.28
Price Target	-	-
Price Tgt. Change	-	-

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EPS

No EPS data available

Revenue

No revenue data available

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Performance

ASGI Performance
Metric	Date	Value
Price, 1Y	Jan 2, 26	+26.81%
Price, 3Y	Jan 2, 26	+30.90%
Market Cap, 1Y	Jan 2, 26	-
Market Cap, 3Y	Jan 2, 26	-
Revenue, 1Y	Sep 30, 25	-18.23%
Revenue, 3Y	Sep 30, 25	-
EPS, 1Y	Sep 30, 25	-
EPS, 3Y	Sep 30, 25	-

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Technical Indicators

ASGI Technical Indicators
Metric	Date	Value
Current Price	Jan 2, 26	$22.28
SMA 200	Jan 2, 26	$20.40
SMA 200 vs Price	Jan 2, 26	-8.43%
SMA 50	Jan 2, 26	$21.53
SMA 50 vs Price	Jan 2, 26	-3.37%
Beta	Jan 2, 26	0.32
ATR	Jan 2, 26	$0.33
14-Day RSI	Jan 2, 26	51.39
10-Day Volatility	Jan 2, 26	21.43%
1-Year Volatility	Jan 2, 26	15.05%

Dividends

ASGI Dividends
Metric	Date	Value
Last Paid	Dec 31, 25	$0.21
Upcoming	N/A	N/A
Dividend Yield	Jan 2, 26	10.95%
Total Dividend	Sep 30, 25	$2.44
	Sep 30, 25	$70.60M
	Sep 30, 25	87.68%

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Income & Profitability

ASGI Income & Profitability
Metric	Date	Value
Revenue	Sep 30, 25	$85.30M
EPS	Sep 30, 25	-
	Sep 30, 25	-
	Sep 30, 25	-
	Sep 30, 25	-
	Sep 30, 25	-
Net Income	Sep 30, 25	$80.52M
	Sep 30, 25	-
	Sep 30, 25	-

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Financial Health

ASGI Financial Health
Metric	Date	Value
Debt To Equity	Sep 30, 25	-
	Sep 30, 25	-
	Sep 30, 25	-
	Sep 30, 25	-
	Sep 30, 25	-
	Jan 2, 26	-

Valuations

ASGI Valuations
Metric	Date	Value
PE Ratio	Jan 2, 26	-
	Jan 2, 26	-
	Jan 2, 26	1.13
	Jan 2, 26	-
	N/A	-

Balance Sheet

ASGI Balance Sheet
Metric	Date	Value
Book Value	Sep 30, 25	$622.56M
	Sep 30, 25	$78.58K
	Sep 30, 25	$636.39M
	Sep 30, 25	-
	Sep 30, 25	$13.83M
	Sep 30, 25	-
Total Debt	Sep 30, 25	-
	Sep 30, 25	-
	Sep 30, 25	$1.09M

Expenses

ASGI Expenses
Metric	Date	Value
	Sep 30, 25	-
	Sep 30, 25	$4.78M
	Sep 30, 25	-
	Sep 30, 25	$1.76M
	Sep 30, 25	-
	Sep 30, 25	-
	Sep 30, 25	-

Cash Flow

ASGI Cash Flow
Metric	Date	Value
	Sep 30, 25	-
	Sep 30, 25	-
	Sep 30, 25	-
	Sep 30, 25	-
	Sep 30, 25	$64.90M

Recent analyst updates

ASGI Recent analyst updates
Metric	Date	Value
Stifel	Oct 30, 23

Analyst sentiment

Institutional ownership

Screeners with ASGI

Data Sources & References

ASGI Official Website www.abrdnasgi.com
ASGI Profile on Yahoo Finance finance.yahoo.com/quote/ASGI
ASGI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/asgi

FAQ

What is the ticker symbol for Abrdn Global Infrastructure Income Fund?
The ticker symbol for Abrdn Global Infrastructure Income Fund is NYSE:ASGI
Does Abrdn Global Infrastructure Income Fund pay dividends?
Yes, Abrdn Global Infrastructure Income Fund pays dividends. The last payment was $0.21, with an ex-dividend date on December 31, 2025
What sector is Abrdn Global Infrastructure Income Fund in?
Abrdn Global Infrastructure Income Fund is in the Financial Services sector
What industry is Abrdn Global Infrastructure Income Fund in?
Abrdn Global Infrastructure Income Fund is in the Asset Management industry
What country is Abrdn Global Infrastructure Income Fund based in?
Abrdn Global Infrastructure Income Fund is headquartered in United States
When did Abrdn Global Infrastructure Income Fund go public?
Abrdn Global Infrastructure Income Fund initial public offering (IPO) was on July 29, 2020
Is Abrdn Global Infrastructure Income Fund in the S&P 500?
No, Abrdn Global Infrastructure Income Fund is not included in the S&P 500 index
Is Abrdn Global Infrastructure Income Fund in the NASDAQ 100?
No, Abrdn Global Infrastructure Income Fund is not included in the NASDAQ 100 index
Is Abrdn Global Infrastructure Income Fund in the Dow Jones?
No, Abrdn Global Infrastructure Income Fund is not included in the Dow Jones index
When does Abrdn Global Infrastructure Income Fund report earnings?
The date for Abrdn Global Infrastructure Income Fund's next earnings report has not been announced yet