ASGI

Q: What is the price of Aberdeen Standard Global Infrastructure Income Fund (ASGI) today?

The price of Aberdeen Standard Global Infrastructure Income Fund (ASGI) today is US$ 21,62, with a variation of 23.6% compared to the last year. The price of Aberdeen Standard Global Infrastructure Income Fund (ASGI) started the year trading around US$ 0,00 and today it is at US$ 21,62. Follow the real-time price chart, the historical price of Aberdeen Standard Global Infrastructure Income Fund (ASGI), and stock data from Ibovespa and international markets.

Q: When does Aberdeen Standard Global Infrastructure Income Fund (ASGI) pay dividends?

Aberdeen Standard Global Infrastructure Income Fund (ASGI) distributed dividends in the last year,in the months of January, February, March, April, May, June, July, August and September totaling US$ 2,02. The Dividend Yield for the last 12 months is 11,55%.

Q: Aberdeen Standard Global Infrastructure Income Fund (ASGI) is it worth it?

Currently, Aberdeen Standard Global Infrastructure Income Fund (ASGI) is priced at US$ 21,62, with a P/E of 8,65%, representing a deviation of -3,47% from its historical average P/E. In the last year, the stock showed a variation of 23.6% in its price and distributed US$ 2,02 in dividends, resulting in a Dividend Yield of 11,55%. The total shareholder return was 23,60%.It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

Q: How to buy stocks of Aberdeen Standard Global Infrastructure Income Fund (ASGI)?

Investing in stocks of Aberdeen Standard Global Infrastructure Income Fund (ASGI) can be done in two ways: by buying the stock no exterior. A stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

Aberdeen Standard Global Infrastructure Income Fund

Price

US$ 21,62

variation (12m)

23,60%

p/l

8,65

p/vp

1,12

DIVIDEND YIELD

11,55%

price ASGI

BVMF

ASGI

If you had invested

years ago

6 months

1 year

5 years

10 years

ago, today you would have

ago, today you would have:

*The figure considers the reinvestment of dividends.

Profitability of ASGI

1 month

3 months

1 year

2 years

5 years

10 years

profitability

1 month

4,85%

3 months

9,25%

1 year

23,60%

2 years

77,39%

5 years

101,96%

10 years

0,00%

real profitability

profitability minus inflation.

1 month

4,85%

3 months

8,85%

1 year

18,18%

2 years

61,91%

5 years

49,24%

10 years

0,00%

Indicators ASGI

check out the fundamentals of Aberdeen Standard Global Infrastructure Income Fund shares

P/E

8,65

Sector: 8,53 Industry: 8,53

P/SALES RATIO (PSR)

7,73

Sector: 2,51 Industry: 2,51

P/BV

1,12

Sector: 2,34 Industry: 2,34

DIVIDEND YIELD (DY)

11,55%

Sector: 0,93% Industry: 0,93%

ROA

12,79%

Sector: 1,28% Industry: 1,28%

ROE

13,00%

Sector: 5,69% Industry: 5,69%

ROIC

0,00%

Sector: -44,43% Industry: -44,43%

NET MARGIN

89,39%

Sector: 4,10% Industry: 4,10%

GROSS MARGIN

0,00%

Sector: 33,05% Industry: 33,05%

OPERATING MARGIN

0,00%

Sector: 5,41% Industry: 5,41%

P/EBITDA

Sector: 2,46 Industry: 2,46

P/EBIT

Sector: -0,14 Industry: -0,14

P/ASSET

1,11

Sector: 1,17 Industry: 1,17

BVPS

18,79

Sector: 9,85 Industry: 9,85

EPS

2,44

Sector: 0,81 Industry: 0,81

EQUITY / ASSETS

0,98

Sector: 0,43 Industry: 0,43

CAGR REVENUES 5 YEARS

0,00%

Sector: - Industry: -

CAGR PROFITS 5 YEARS

0,00%

Sector: - Industry: -

FAIR PRICE OF Aberdeen Standard Global Infrastructure Income Fund ASSETS ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Price

The Fair Price formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffet's mentor.

Current price

US$ 21,62

Fair Price

US$ 0,00

Upside Potencial de rentabilidade.

48,56%

See Graham's ranking

Because it considers equity value in its calculation, the formula does not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

ASGI indicators history

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Stocks comparator

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	p/l	p/vp	ROE	dy	market value	net margin
META	23,95	9,10	38,02%	0,29%	US$ 1,78 T	39,93%
INTR	17,79	2,19	12,32%	0,95%	US$ 3,71 B	15,52%
PBR	5,90	1,02	17,20%	16,96%	US$ 74,75 B	15,08%
PLTR	543,58	68,86	12,67%	0,00%	US$ 414,92 B	22,19%
VALE	9,22	1,12	12,18%	6,67%	US$ 45,52 B	13,76%
SHEL	16,45	1,16	7,05%	3,97%	US$ 212,40 B	4,85%
MAIN	9,16	1,70	18,56%	7,64%	US$ 4,90 B	86,83%
BDORY	9,46	0,65	6,89%	7,73%	US$ 21,92 B	9,29%
STLA	38,82	0,33	0,86%	7,28%	US$ 28,28 B	0,22%
ENB	19,26	2,08	10,80%	5,64%	US$ 103,96 B	11,73%
NSRGY	9,84	6,79	69,01%	3,60%	US$ 242,66 B	11,63%
BBSEY	7,33	6,14	83,87%	12,61%	US$ 11,63 B	100,00%
UNH	17,24	3,07	17,80%	2,43%	US$ 321,53 B	4,30%
SAN	10,13	1,21	11,94%	2,33%	US$ 152,05 B	22,41%
TTE	9,78	1,08	11,08%	4,63%	US$ 128,88 B	7,15%
TD	6,63	1,47	22,16%	3,81%	US$ 134,48 B	47,06%
ITUB	9,57	1,85	19,34%	7,42%	US$ 72,90 B	28,45%
BNS	14,41	1,25	8,67%	4,91%	US$ 77,96 B	20,79%
RACE	38,57	17,22	44,63%	0,79%	US$ 70,44 B	23,18%

comparison of ASGI with indexes

If you had invested (change) 2 years years ago, ago, today you would have

R$ 1.000,00 in PETR4 you would have R$ 2.294,60

R$ 1.000,00 in LEVE3 you would have R$ 5.240,60

*The value considers the reinvestment of dividends.

Dividend History ASGI

current DY: 11,55%

5-year average DY: 8,36%

DRAG THE FRAME TO SEE MORE DATA

type	date with	payment date	value
Dividends	24/10/2025	31/10/2025	0,21000000
Dividends	23/09/2025	30/09/2025	0,21000000
Dividends	22/08/2025	29/08/2025	0,21000000
Dividends	24/07/2025	31/07/2025	0,21000000
Dividends	23/06/2025	30/06/2025	0,21000000
Dividends	22/05/2025	30/05/2025	0,20000000
Dividends	23/04/2025	30/04/2025	0,20000000
Dividends	25/03/2025	31/03/2025	0,19000000
Dividends	21/02/2025	28/02/2025	0,19000000
Dividends	24/01/2025	31/01/2025	0,20000000
Dividends	30/12/2024	10/01/2025	0,20000000
Dividends	21/11/2024	29/11/2024	0,21000000
Dividends	24/10/2024	31/10/2024	0,21000000
Dividends	20/09/2024	30/09/2024	0,21000000
Dividends	23/08/2024	30/08/2024	0,20000000
Dividends	24/07/2024	31/07/2024	0,20000000
Dividends	21/06/2024	28/06/2024	0,21000000
Dividends	23/05/2024	31/05/2024	0,20000000
Dividends	23/04/2024	30/04/2024	0,15000000
Dividends	21/03/2024	28/03/2024	0,15000000
Dividends	22/02/2024	29/02/2024	0,15000000
Dividends	24/01/2024	31/01/2024	0,16000000
Dividends	29/12/2023	10/01/2024	0,12000000
Dividends	22/11/2023	30/11/2023	0,12000000
Dividends	24/10/2023	31/10/2023	0,12000000
Dividends	22/09/2023	29/09/2023	0,12000000
Dividends	24/08/2023	31/08/2023	0,12000000
Dividends	24/07/2023	31/07/2023	0,12000000
Dividends	23/06/2023	30/06/2023	0,12000000
Dividends	19/05/2023	31/05/2023	0,12000000
Dividends	21/04/2023	28/04/2023	0,12000000
Dividends	24/03/2023	31/03/2023	0,12000000
Dividends	21/02/2023	28/02/2023	0,12000000
Dividends	24/01/2023	31/01/2023	0,12000000
Dividends	30/12/2022	11/01/2023	0,12000000
Dividends	22/11/2022	30/11/2022	0,12000000
Dividends	24/10/2022	31/10/2022	0,12000000
Dividends	23/09/2022	30/09/2022	0,12000000
Dividends	24/08/2022	31/08/2022	0,12000000
Dividends	22/07/2022	29/07/2022	0,12000000
Dividends	22/06/2022	30/06/2022	0,12000000
Dividends	20/05/2022	31/05/2022	0,12000000
Dividends	22/04/2022	29/04/2022	0,12000000
Dividends	24/03/2022	31/03/2022	0,10800000
Dividends	22/02/2022	28/02/2022	0,10800000
Dividends	24/01/2022	31/01/2022	0,10800000
Dividends	30/12/2021	11/01/2022	0,10800000
Dividends	19/11/2021	30/11/2021	0,10800000
Dividends	22/10/2021	29/10/2021	0,10800000
Dividends	20/09/2021	30/09/2021	0,10800000
Dividends	20/08/2021	31/08/2021	0,10800000
Dividends	23/07/2021	30/07/2021	0,10800000
Dividends	23/06/2021	30/06/2021	0,10800000
Dividends	21/05/2021	28/05/2021	0,10800000
Dividends	23/04/2021	30/04/2021	0,10800000
Dividends	24/03/2021	31/03/2021	0,10800000
Dividends	19/02/2021	26/02/2021	0,10800000
Dividends	22/01/2021	29/01/2021	0,10800000
Dividends	02/12/2020	09/12/2020	0,10800000
Dividends	03/11/2020	10/11/2020	0,10800000
Dividends	02/10/2020	09/10/2020	0,10800000

ABOUT THE COMPANY Aberdeen Standard Global Infrastructure Income Fund

Aberdeen Standard Global Infrastructure Income Fund

Average user rating I10

4.0 (0 people)

Estados Unidos

- year

Foundation:

Year of debut on the stock exchange - - year

-

Employees

The Company Aberdeen Standard Global Infrastructure Income Fund (Estados Unidos), is listed on Nasdaq with a market value of $ 655,03 Milhões, having a net worth of $ 582,47 Milhões.

The Company is listedthe in the sector of Others and categorized in industry of Others.

In the last 12 months the Company had a revenue of $ 84,70 Milhões, which generated a profit in the amount of $ 75,71 Milhões.

As for its main indicators, the Company has a P/E ratio of 8,65, a P/BV ratio of 1,12 and in the last 12 months the dividend yield of ASGI was at 11,55%.

The Company is traded internationally through the ticker ASGI.

Market value

US$ 655,03 Milhões

Net worth

US$ 582,47 Milhões

US$ 582.470.000,00

Assets

US$ 592,05 Milhões

US$ 592.050.000,00

Total Number of Shares

31,00 Milhões

31.000.000

Average Daily Trading Volume

US$ 171,15 Thousand

US$ 171.150,00

Sector

Others

Industry

Others

ASGI

ASGI revenue and profits

ASGI results

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ASGI cash flow

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