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 $ 21.45, with return of 39.7% compared to the last year. The price of Aberdeen Standard Global Infrastructure Income Fund (ASGI) started the year trading around $ 22.36 and today it is at $ 21.45. Follow the real-time price chart, the historical price of Aberdeen Standard Global Infrastructure Income Fund (ASGI) and international markets.

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

In the last year, Aberdeen Standard Global Infrastructure Income Fund (ASGI) distributed dividends in the month of January, totaling $ 0.21. The Dividend Yield for the last 12 months is 11.38%.

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

Currently, Aberdeen Standard Global Infrastructure Income Fund (ASGI) is priced at $ 21.45, with a P/E of 3.20%, representing a deviation of -641% from its historical average P/E. In the last year, the stock showed a variation of 39.7 in its price and distributed $ 0.21 in dividends, resulting in a Dividend Yield of 11.38%. The total shareholder return was 39.70%.It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

Q: How can I buy Aberdeen Standard Global Infrastructure Income Fund (ASGI) stock?

Investing in stocks of Aberdeen Standard Global Infrastructure Income Fund (ASGI) can be done in two ways: by buying the stock abroad. The 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

$ 21.45

return (12m)

39.70%

p/e

3.20

p/bv

0.93

DIVIDEND YIELD

11.38%

price ASGI

ASGI

If you had invested

years ago

7 days

30 days

6 months

YTD

1 year

5 years

10 years

ago, you would now have *

ago, you would now have:

*The figure considers the reinvestment of dividends.

Return of ASGI

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-4.03%

3 months

3.43%

1 year

39.70%

2 years

51.22%

5 years

71.69%

10 years

0.00%

Fundamentals ASGI

review the fundamentals of Aberdeen Standard Global Infrastructure Income Fund shares

P/E

3.20

Sector: 8.83 Industry: 8.83

P/SALES RATIO (PSR)

3.06

Sector: 2.41 Industry: 2.41

P/BV

0.93

Sector: 2.10 Industry: 2.10

DIVIDEND YIELD (DY)

11.38%

Sector: 0.69% Industry: 0.69%

ROA

28.52%

Sector: 0.50% Industry: 0.50%

ROE

29.16%

Sector: 5.64% Industry: 5.64%

ROIC

0.00%

Sector: -131.41% Industry: -131.41%

NET MARGIN

95.72%

Sector: 3.32% Industry: 3.32%

GROSS MARGIN

0.00%

Sector: 31.80% Industry: 31.80%

OPERATING MARGIN

0.00%

Sector: 4.66% Industry: 4.66%

P/EBITDA

Sector: 3.12 Industry: 3.12

P/EBIT

Sector: 1.07 Industry: 1.07

P/ASSET

0.91

Sector: 1.06 Industry: 1.06

BVPS

23.06

Sector: 9.58 Industry: 9.58

EPS

6.72

Sector: 0.70 Industry: 0.70

EQUITY RATIO

0.98

Sector: 0.42 Industry: 0.42

CAGR REVENUE 5 YEARS

38.27%

Sector: - Industry: -

CAGR PROFIT 5 YEARS

37.69%

Sector: - Industry: -

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

Graham's Fair Value

The Fair Value 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

$ 21.45

Fair Value

$ 0.00

Upside Return potential.

175.28%

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.

Fundamentals ASGI

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Stock Comparison Tool

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	p/e	p/bv	ROE	dy	market cap	net margin
META	28.08	8.47	30.16%	0.32%	$ 1.64 T	30.89%
INTR	18.08	2.12	11.72%	0.91%	$ 3.88 B	15.47%
PBR	5.49	0.96	17.47%	10.89%	$ 76.55 B	16.15%
VALE	10.84	1.41	13.01%	5.14%	$ 59.64 B	14.68%
PLTR	385.16	63.08	16.38%	0.00%	$ 421.89 B	28.11%
SHEL	14.15	1.16	8.23%	4.04%	$ 207.04 B	5.44%
STLA	2.69	0.37	13.77%	6.55%	$ 31.45 B	3.32%
BDORY	10.49	0.67	6.40%	4.81%	$ 23.41 B	8.83%
MAIN	10.26	1.88	18.28%	6.42%	$ 5.51 B	86.13%
ENB	22.80	1.99	8.74%	6.00%	$ 98.08 B	9.40%
NSRGY	9.74	6.78	69.57%	3.61%	$ 242.12 B	11.75%
UNH	17.72	2.95	16.62%	2.54%	$ 311.65 B	4.04%
BBSEY	8.04	5.31	66.11%	11.50%	$ 12.75 B	100.00%
ITUB	10.41	1.92	18.42%	6.53%	$ 80.37 B	27.84%
SAN	11.93	1.40	11.76%	1.77%	$ 180.99 B	22.61%
PBR-A	5.24	0.91	17.47%	8.33%	$ 73.07 B	16.15%
TTE	10.07	1.21	12.05%	8.41%	$ 142.69 B	7.72%
TD	10.90	1.75	16.07%	3.18%	$ 160.09 B	33.55%
RACE	37.53	15.09	40.22%	0.83%	$ 66.96 B	22.62%

Stock vs Index Comparison Tool

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

R$ 1.000,00 in PETR4 You would now have R$ 2.294,60

R$ 1.000,00 in LEVE3 You would now have R$ 5.240,60

*The value considers the reinvestment of dividends.

ASGI Historical Dividends

current DY: 11.38%

5-year average DY: 10.80%

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type	Ex - Dividend Date	payment date	value
Dividend	12/31/2025	01/12/2026	0,21000000
Dividend	11/21/2025	11/28/2025	0,21000000
Dividend	10/24/2025	10/31/2025	0,21000000
Dividend	09/23/2025	09/30/2025	0,21000000
Dividend	08/22/2025	08/29/2025	0,21000000
Dividend	07/24/2025	07/31/2025	0,21000000
Dividend	06/23/2025	06/30/2025	0,21000000
Dividend	05/22/2025	05/30/2025	0,20000000
Dividend	04/23/2025	04/30/2025	0,20000000
Dividend	03/25/2025	03/31/2025	0,19000000
Dividend	02/21/2025	02/28/2025	0,19000000
Dividend	01/24/2025	01/31/2025	0,20000000
Dividend	12/30/2024	01/10/2025	0,20000000
Dividend	11/21/2024	11/29/2024	0,21000000
Dividend	10/24/2024	10/31/2024	0,21000000
Dividend	09/20/2024	09/30/2024	0,21000000
Dividend	08/23/2024	08/30/2024	0,20000000
Dividend	07/24/2024	07/31/2024	0,20000000
Dividend	06/21/2024	06/28/2024	0,21000000
Dividend	05/23/2024	05/31/2024	0,20000000
Dividend	04/23/2024	04/30/2024	0,15000000
Dividend	03/21/2024	03/28/2024	0,15000000
Dividend	02/22/2024	02/29/2024	0,15000000
Dividend	01/24/2024	01/31/2024	0,16000000
Dividend	12/29/2023	01/10/2024	0,12000000
Dividend	11/22/2023	11/30/2023	0,12000000
Dividend	10/24/2023	10/31/2023	0,12000000
Dividend	09/22/2023	09/29/2023	0,12000000
Dividend	08/24/2023	08/31/2023	0,12000000
Dividend	07/24/2023	07/31/2023	0,12000000
Dividend	06/23/2023	06/30/2023	0,12000000
Dividend	05/19/2023	05/31/2023	0,12000000
Dividend	04/21/2023	04/28/2023	0,12000000
Dividend	03/24/2023	03/31/2023	0,12000000
Dividend	02/21/2023	02/28/2023	0,12000000
Dividend	01/24/2023	01/31/2023	0,12000000
Dividend	12/30/2022	01/11/2023	0,12000000
Dividend	11/22/2022	11/30/2022	0,12000000
Dividend	10/24/2022	10/31/2022	0,12000000
Dividend	09/23/2022	09/30/2022	0,12000000
Dividend	08/24/2022	08/31/2022	0,12000000
Dividend	07/22/2022	07/29/2022	0,12000000
Dividend	06/22/2022	06/30/2022	0,12000000
Dividend	05/20/2022	05/31/2022	0,12000000
Dividend	04/22/2022	04/29/2022	0,12000000
Dividend	03/24/2022	03/31/2022	0,10800000
Dividend	02/22/2022	02/28/2022	0,10800000
Dividend	01/24/2022	01/31/2022	0,10800000
Dividend	12/30/2021	01/11/2022	0,10800000
Dividend	11/19/2021	11/30/2021	0,10800000
Dividend	10/22/2021	10/29/2021	0,10800000
Dividend	09/20/2021	09/30/2021	0,10800000
Dividend	08/20/2021	08/31/2021	0,10800000
Dividend	07/23/2021	07/30/2021	0,10800000
Dividend	06/23/2021	06/30/2021	0,10800000
Dividend	05/21/2021	05/28/2021	0,10800000
Dividend	04/23/2021	04/30/2021	0,10800000
Dividend	03/24/2021	03/31/2021	0,10800000
Dividend	02/19/2021	02/26/2021	0,10800000
Dividend	01/22/2021	01/29/2021	0,10800000
Dividend	12/02/2020	12/09/2020	0,10800000
Dividend	11/03/2020	11/10/2020	0,10800000
Dividend	10/02/2020	10/09/2020	0,10800000

ABOUT THE COMPANY Aberdeen Standard Global Infrastructure Income Fund

Aberdeen Standard Global Infrastructure Income Fund

Average user rating I10

4.0 (1 people)

United States

- year

Founded:

Time since IPO - - year

-

Employees

The Company Aberdeen Standard Global Infrastructure Income Fund (United States), is listed on Nasdaq with a market value of $ 581.04 Millions, having an equity of $ 622.56 Millions.

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 $ 189.62 Millions, which generated a profit in the amount of $ 181.51 Millions.

As for its main indicators, the Company has a P/E ratio of 3.20, a P/BV ratio of 0.93 and in the last 12 months the dividend yield of ASGI was at 11.38%.

The Company is traded internationally through the ticker ASGI.

Market cap

$ 581.04 Millions

Net worth

$ 622.56 Millions

US$ 622,560,000.00

Assets

$ 636.39 Millions

US$ 636,390,000.00

Total Shares Outstanding

27.00 Millions

27,000,000

Average Daily Trading Volume

$ 166.28 Thousand

US$ 166,284.00

Sector

Others

Industry

Others

ASGI

ASGI revenue and profits

Financial Results ASGI

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ASGI cash flow

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