ASGI

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

The current price of Aberdeen Standard Global Infrastructure Income Fund (ASGI) is $ 22.68, representing a 29.57% gain over the past year. The stock began the year trading around $ 22.36 and is currently priced at $ 22.68. You can follow the real-time price chart, review historical performance, and track broader market trends directly on the platform.

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 and May totaling $ 1.33. The Dividend Yield for the last 12 months is 11.42%.

Aberdeen Standard Global Infrastructure Income Fund

Price

$ 22.68

return (12m)

29.57%

p/e

3.37

p/bv

0.98

DIVIDEND YIELD

11.42%

ASGI price

Aberdeen Standard Global Infrastructure Income Fund

If you had invested

exposure

years ago

7 days

30 days

6 months

YTD

1 year

5 years

10 years

15 years

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment ASGI

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-5.18%

3 months

-0.18%

1 year

29.57%

2 years

53.55%

5 years

69.00%

10 years

0.00%

Fundamentals ASGI

review the fundamentals of Aberdeen Standard Global Infrastructure Income Fund shares

P/E

3.37

Sector: 6.92 Industry: 6.92

P/S (PSR)

3.23

Sector: 2.25 Industry: 2.25

P/BV

0.98

Sector: 2.21 Industry: 2.21

DIVIDEND YIELD (DY)

11.42%

Sector: 0.62% Industry: 0.62%

ROA

28.52%

Sector: -1.05% Industry: -1.05%

ROE

29.16%

Sector: 2.27% Industry: 2.27%

ROIC

0.00%

Sector: -160.01% Industry: -160.01%

NET MARGIN

95.72%

Sector: 2.01% Industry: 2.01%

GROSS MARGIN

0.00%

Sector: 31.13% Industry: 31.13%

OPERATING MARGIN

0.00%

Sector: 4.08% Industry: 4.08%

EV/EBITDA

Sector: 2.16 Industry: 2.16

EV/EBIT

Sector: 0.32 Industry: 0.32

PRICE-TO-ASSETS

0.96

Sector: 1.04 Industry: 1.04

BVPS

23.06

Sector: 9.69 Industry: 9.69

EPS

6.72

Sector: 0.62 Industry: 0.62

EQUITY-TO-ASSETS RATIO

0.98

Sector: 0.42 Industry: 0.42

LIABILITIES / ASSETS

0.02

Sector: 0.52 Industry: 0.52

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 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 Buffett’s mentor.

Current Price

$ 22.68

Fair Value

$ 59.05

Upside Return potential.

160.35%

See Graham's ranking

Because it considers equity value in its calculation, this formula may 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

DRAG THE FRAME TO SEE MORE DATA

Stock Comparison Tool

DRAG THE FRAME TO SEE MORE DATA

	p/e	p/bv	ROE	dy	market cap	net margin
META	21.29	6.17	28.97%	0.35%	$ 1.50 T	32.84%
INTR	1,435.75	180.91	12.60%	1.99%	$ 2.53 B	9.10%
PBR	5.64	1.34	23.78%	6.72%	$ 114.38 B	21.75%
VALE	22.80	1.73	7.59%	6.65%	$ 65.02 B	7.21%
PLTR	142.21	37.92	26.67%	0.00%	$ 324.46 B	43.67%
SHEL	12.76	1.37	10.74%	3.42%	$ 239.25 B	7.01%
BDORY	9.35	0.58	6.21%	3.00%	$ 21.87 B	8.65%
MAIN	11.06	1.52	13.78%	7.68%	$ 4.71 B	81.08%
NSRGY	10.61	5.98	56.41%	4.15%	$ 248.22 B	10.91%
ENB	24.45	2.49	10.18%	4.89%	$ 122.87 B	10.01%
PBR-A	5.03	1.20	23.78%	6.80%	$ 102.14 B	21.75%
ITUB	7,816.02	1,437.18	18.39%	2.12%	$ 83.59 B	12.16%
BBSEY	8.10	5.70	70.42%	11.31%	$ 13.78 B	100.00%
UNH	30.12	3.44	11.44%	2.21%	$ 362.72 B	2.68%
SAN	9.80	1.41	14.44%	1.67%	$ 184.03 B	27.40%
TTE	12.75	1.54	12.05%	6.33%	$ 192.32 B	8.20%
RACE	33.04	13.10	39.66%	1.23%	$ 61.42 B	22.18%
IONQ	64.37	4.22	6.56%	0.00%	$ 21.07 B	100.00%
TD	17.26	2.06	11.96%	2.74%	$ 186.59 B	23.39%

Stock vs Indice Comparison Tool

If you had invested

years ago

2 years

5 years

10 years

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

ASGI Historical Dividends

current DY: 11.42%

5-year average DY: 11.21%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	05/20/2026	05/29/2026	0,23000000
Dividends	04/21/2026	04/30/2026	0,23000000
Dividends	03/23/2026	03/31/2026	0,23000000
Dividends	02/19/2026	02/27/2026	0,22000000
Dividends	01/22/2026	01/30/2026	0,21000000
Dividends	12/30/2025	01/12/2026	0,21000000
Dividends	11/20/2025	11/28/2025	0,21000000
Dividends	10/23/2025	10/31/2025	0,21000000
Dividends	09/22/2025	09/30/2025	0,21000000
Dividends	08/21/2025	08/29/2025	0,21000000
Dividends	07/23/2025	07/31/2025	0,21000000
Dividends	06/20/2025	06/30/2025	0,21000000
Dividends	05/21/2025	05/30/2025	0,20000000
Dividends	04/22/2025	04/30/2025	0,20000000
Dividends	03/24/2025	03/31/2025	0,19000000
Dividends	02/20/2025	02/28/2025	0,19000000
Dividends	01/23/2025	01/31/2025	0,20000000
Dividends	12/27/2024	01/10/2025	0,20000000
Dividends	11/20/2024	11/29/2024	0,21000000
Dividends	10/23/2024	10/31/2024	0,21000000
Dividends	09/19/2024	09/30/2024	0,21000000
Dividends	08/22/2024	08/30/2024	0,20000000
Dividends	07/23/2024	07/31/2024	0,20000000
Dividends	06/20/2024	06/28/2024	0,21000000
Dividends	05/21/2024	05/31/2024	0,20000000
Dividends	04/19/2024	04/30/2024	0,15000000
Dividends	03/19/2024	03/28/2024	0,15000000
Dividends	02/20/2024	02/29/2024	0,15000000
Dividends	01/22/2024	01/31/2024	0,16000000
Dividends	12/27/2023	01/10/2024	0,12000000
Dividends	11/20/2023	11/30/2023	0,12000000
Dividends	10/20/2023	10/31/2023	0,12000000
Dividends	09/20/2023	09/29/2023	0,12000000
Dividends	08/22/2023	08/31/2023	0,12000000
Dividends	07/20/2023	07/31/2023	0,12000000
Dividends	06/21/2023	06/30/2023	0,12000000
Dividends	05/17/2023	05/31/2023	0,12000000
Dividends	04/19/2023	04/28/2023	0,12000000
Dividends	03/22/2023	03/31/2023	0,12000000
Dividends	02/17/2023	02/28/2023	0,12000000
Dividends	01/20/2023	01/31/2023	0,12000000
Dividends	12/28/2022	01/11/2023	0,12000000
Dividends	11/18/2022	11/30/2022	0,12000000
Dividends	10/20/2022	10/31/2022	0,12000000
Dividends	09/21/2022	09/30/2022	0,12000000
Dividends	08/22/2022	08/31/2022	0,12000000
Dividends	07/20/2022	07/29/2022	0,12000000
Dividends	06/20/2022	06/30/2022	0,12000000
Dividends	05/18/2022	05/31/2022	0,12000000
Dividends	04/20/2022	04/29/2022	0,12000000
Dividends	03/22/2022	03/31/2022	0,10800000
Dividends	02/18/2022	02/28/2022	0,10800000
Dividends	01/20/2022	01/31/2022	0,10800000
Dividends	12/28/2021	01/11/2022	0,10800000
Dividends	11/17/2021	11/30/2021	0,10800000
Dividends	10/20/2021	10/29/2021	0,10800000
Dividends	09/16/2021	09/30/2021	0,10800000
Dividends	08/18/2021	08/31/2021	0,10800000
Dividends	07/21/2021	07/30/2021	0,10800000
Dividends	06/21/2021	06/30/2021	0,10800000
Dividends	05/19/2021	05/28/2021	0,10800000
Dividends	04/21/2021	04/30/2021	0,10800000
Dividends	03/22/2021	03/31/2021	0,10800000
Dividends	02/17/2021	02/26/2021	0,10800000
Dividends	01/20/2021	01/29/2021	0,10800000
Dividends	11/30/2020	12/09/2020	0,10800000
Dividends	10/30/2020	11/10/2020	0,10800000
Dividends	09/30/2020	10/09/2020	0,10800000

ABOUT Aberdeen Standard Global Infrastructure Income Fund

Aberdeen Standard Global Infrastructure Income Fund

Average Investor10 user rating

4.0 (1 people)

United States

- year

Founded:

Time since IPO - - year

-

Employees

Aberdeen Standard Global Infrastructure Income Fund (United States) is listed on the Nasdaq and has a market capitalization of $612.36 Millions, with shareholders equity totaling $622.56 Millions.

The Company is listed on the [MARKET_NAME]

Over the past 12 months, Aberdeen Standard Global Infrastructure Income Fund reported $189.62 Millions in revenue, generating net income of $181.51 Millions.

Key financial metrics include a P/E ratio of 3.37, a price-to-book (P/B) ratio of 0.98, and a trailing twelve-month dividend yield of 11.42%.

The company trades under the ticker ASGI.

Market cap

$ 612.36 Millions

Net worth

$ 622.56 Millions

$ 622,560,000.00

Assets

$ 636.39 Millions

$ 636,390,000.00

Total Shares Outstanding

27.00 Millions

27,000,000

Average Daily Trading Volume

$ 137.38 Thousand

$ 137,380.00

Sector

Others

Industry

Others

ASGI

ASGI revenue and profits

Financial Results ASGI

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ASGI cash flow

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

The current price of Aberdeen Standard Global Infrastructure Income Fund (ASGI) is $ 22.68, representing a 29.57% gain over the past year. The stock began the year trading around $ 22.36 and is currently priced at $ 22.68. You can follow the real-time price chart, review historical performance, and track broader market trends directly on the platform.

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 and May totaling $ 1.33. The Dividend Yield for the last 12 months is 11.42%.

Is Aberdeen Standard Global Infrastructure Income Fund (ASGI) a good investment?

Aberdeen Standard Global Infrastructure Income Fund (ASGI) is currently trading at $ 22.68 with a P/E ratio of 3.37. This represents a -605% premium compared to its historical average P/E. Over the past year, the stock has gained 29.57 and paid $ 1.33 in dividends, resulting in a dividend yield of 11.42%. The total shareholder return over the same period was 29.57%.

Investors should keep in mind that past performance does not guarantee future results. This information is provided for educational purposes only and should not be considered investment advice.

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

You can buy Aberdeen Standard Global Infrastructure Income Fund (ASGI) shares through any brokerage account that provides access to U.S. stock exchanges. After opening and funding your account, simply search for the ticker symbol ASGI and place a buy order. Before investing, consider factors such as your financial goals, risk tolerance, and overall portfolio allocation.

How much would 100 shares of Aberdeen Standard Global Infrastructure Income Fund (ASGI) yield today?

Over the past month, Aberdeen Standard Global Infrastructure Income Fund (ASGI) has returned -5.18% — 29.57% over the past year, and 69.00% over the past five years, including price appreciation and dividends.

In the last 12 months, the company paid a total of 2.59 per share in dividends, resulting in a dividend yield of 11.42%.

If you were to purchase 100 shares of Aberdeen Standard Global Infrastructure Income Fund (ASGI) today at the current price of $ 22.68 your total investment would be $ 2,268.00.

Based on historical performance, the investment would have grown to approximately:

$ 2,938.65 after 1 year
$ 3,832.92 after 5 years
$ 2,268.00 after 10 years

Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.

ASGI

Aberdeen Standard Global Infrastructure Income Fund

Price

return (12m)

p/e

p/bv

DIVIDEND YIELD

Return on Investment ASGI

review the fundamentals of Aberdeen Standard Global Infrastructure Income Fund shares

P/E

P/S (PSR)

P/BV

DIVIDEND YIELD (DY)

ROA

ROE

ROIC

NET MARGIN

GROSS MARGIN

OPERATING MARGIN

EV/EBITDA

EV/EBIT

PRICE-TO-ASSETS

BVPS

EPS

EQUITY-TO-ASSETS RATIO

LIABILITIES / ASSETS

CAGR REVENUE 5 YEARS

CAGR PROFIT 5 YEARS

Graham's Fair Value

current DY: 11.42%

5-year average DY: 11.21%

type

Ex - Dividend Date

payment date

value

ABOUT Aberdeen Standard Global Infrastructure Income Fund

Aberdeen Standard Global Infrastructure Income Fund

United States

- year

-

Financial Results ASGI

ASGI cash flow

Asset, Revenue and Profit Growth - ASGI