ASGI abrdn Global Infrastructure Income Fund Common Shares of Beneficial Interest
$22.05
Price · Jun 25, 2026
52W Range
$20–$26
34% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ASGI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$22.05
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$20 – $26
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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5Y trend
ASGI
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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5Y trend
ASGI
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
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5Y trend
ASGI
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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5Y trend
ASGI
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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5Y trend
ASGI
Peer Median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
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5Y Div CAGR
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| Ex-date | Amount |
|---|---|
| June 23, 2026 | $0.2300 |
| May 21, 2026 | $0.2300 |
| April 22, 2026 | $0.2300 |
| March 24, 2026 | $0.2300 |
| Feb. 20, 2026 | $0.2200 |
| Jan. 23, 2026 | $0.2100 |
| Dec. 31, 2025 | $0.2100 |
| Nov. 21, 2025 | $0.2100 |
| Oct. 24, 2025 | $0.2100 |
| Sept. 23, 2025 | $0.2100 |
| Aug. 22, 2025 | $0.2100 |
| July 24, 2025 | $0.2100 |
| June 23, 2025 | $0.2100 |
| May 22, 2025 | $0.2000 |
| April 23, 2025 | $0.2000 |
| March 25, 2025 | $0.1900 |
| Feb. 21, 2025 | $0.1900 |
| Jan. 24, 2025 | $0.2000 |
| Dec. 30, 2024 | $0.2000 |
| Nov. 21, 2024 | $0.2100 |
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