Abrdn Global Infrastructure Income Fund は1株あたり年間配当金が 2.4483 で、利回りは 9.5078% です。配当金は 月次 に支払われ、最後の除息日は May 21, 2026 でした。
配当利回り
年間配当
除権日
9.5078%
$2.4483
May 21, 2026
支払い頻度
支払率
月次
88.11%
配当履歴
除権日
現金額
記録日
支払日
May 21, 2026
$0.23
May 21, 2026
May 29, 2026
Apr 22, 2026
$0.23
Apr 22, 2026
Apr 30, 2026
Mar 24, 2026
$0.23
Mar 24, 2026
Mar 31, 2026
Feb 20, 2026
$0.22
Feb 20, 2026
Feb 27, 2026
Jan 23, 2026
$0.21
Jan 23, 2026
Jan 30, 2026
Dec 31, 2025
$0.21
Dec 31, 2025
Jan 12, 2026
配当チャート
ASGI 配当
ASGI 配当成長率(年間比)
Follow-Up Questions
Abrdn Global Infrastructure Income Fundの現在の配当金と年間配当金はいくらですか?
Abrdn Global Infrastructure Income Fundが現在支払う配当金は$0.23です。Abrdn Global Infrastructure Income Fundの年間配当金は$2.4483です。
Abrdn Global Infrastructure Income Fundの配当性向は何ですか?
Abrdn Global Infrastructure Income Fundの配当性向は88.11%です。
ASGIの配当落ち日はいつですか?
Abrdn Global Infrastructure Income Fundの配当落ち日はMay 21, 2026です。
Abrdn Global Infrastructure Income Fundはどのくらいの頻度で配当金を支払いますか?
四半期ごと。Abrdn Global Infrastructure Income Fundが最後に配当金を支払ったのはMay 29, 2026です。
主要データ
前終値
$22.45
始値
$22.28
当日レンジ
$22.11 - $22.29
52週レンジ
$19.4 - $25.95
取引高
--
平均取引高
182.4K
配当利回り
9.51%
1株当たり利益(TTM)
2.78
時価総額
$704.0M
ASGIとは何ですか?
Abrdn Global Infrastructure Income Fund is a US-based company operating in industry. The company is headquartered in Philadelphia, Pennsylvania. The company went IPO on 2020-07-29. abrdn Global Infrastructure Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund’s investment objective is to seek to provide a high level of total return with an emphasis on current income. The Fund seeks to achieve its investment objective by investing primarily in a portfolio of income-producing public and private infrastructure equity investments around the world. The Fund may invest in issuers located anywhere in the world, including issuers located in emerging markets. The Fund may invest up to 20% of its net assets in securities issued by companies that are not infrastructure companies. The company may invest in securities denominated in United States dollars and currencies of foreign countries. The Fund invests in various sectors, such as industrials, utilities, energy, communication services, real estate, materials and information technology. Its investment advisor is abrdn Inc. and its investment sub-advisor is abrdn Investments Limited.