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ASGI
abrdn Global Infrastructure Income Fund

ASGI · abrdn Global Infrastructure Income Fund

24.54

USD
-0.01 (-0.041%)
24/07/2026 04:10:00 PM
+1
Price change (7D)

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Overview

Market Cap

US$777.83M

PE

N/A

EV/EBITDA

N/A

DIV Yield

N/A

Payout Ratio

N/A

MQV Rating

5Very Weak

As at 24/07/2026 04:10:00 PM

Price Chart

Description

N/A

  • All-MF
  • Hammer Bearish
  • Hammer Bearish (Realtime)
  • Hammer Bullish
  • Near Resistance
  • Near Resistance (Realtime)

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Performance

52 weeks range

Low 20.01 - 25.95

Trade Value (12mth)

US$1,038,875.00

1 week

0.24%

1 month

11.19%

YTD

10.19%

1 year

16.13%

All time high

25.95

Additional Data

Shares Outstanding (Fully Diluted)

N/A

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

23-Jul-26

Next Dividend Pay Date

31-Jul-26

Reporting Currency

USD

Short Sell (% of issue)

0.00

Consensus score

Lock Icon/10

Recommendation

Buy

Target price

Lock Icon

Deviation

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Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

Value

Lock Icon

Consensus

Lock Icon

Yield

Lock Icon

News & Announcements

DateEvent
09 June 26EDG
09 December 25EDG
10 June 25EDG
10 December 24EDG
11 June 24EDG

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Want to learn more?Frequently asked questions.
1
What is the current share price of abrdn Global Infrastructure Income Fund (ASGI:NYS)?
Halo FAQ
The current share price of abrdn Global Infrastructure Income Fund (ASGI:NYS) is USD$24.54.
2
What is the 52-week high share price for abrdn Global Infrastructure Income Fund (ASGI:NYS)?
Halo FAQ
The 52-week high share price for abrdn Global Infrastructure Income Fund (ASGI:NYS) is USD$25.95.
3
What is the 52-week low share price for abrdn Global Infrastructure Income Fund (ASGI:NYS)?
Halo FAQ
The 52-week low share price for abrdn Global Infrastructure Income Fund (ASGI:NYS) is USD$20.01.
4
What is the dividend yield for abrdn Global Infrastructure Income Fund (ASGI:NYS)?
Halo FAQ
abrdn Global Infrastructure Income Fund (ASGI:NYS) does not pay a dividend.
5
What was abrdn Global Infrastructure Income Fund (ASGI:NYS) last dividend payment?
Halo FAQ
The last dividend payment of abrdn Global Infrastructure Income Fund (ASGI:NYS) is USD$0.22.
6
What is the franking level for abrdn Global Infrastructure Income Fund (ASGI:NYS)?
Halo FAQ
abrdn Global Infrastructure Income Fund (ASGI:NYS) has a franking level of 0.00%.
7
In which sector is abrdn Global Infrastructure Income Fund (ASGI:NYS) classified?
Halo FAQ
abrdn Global Infrastructure Income Fund (ASGI:NYS) is classified in the Other Finance.