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Acceder

Aberdeen Standard Global Infrastructure Income Fund

ASGI

Closed
$ 20.04
0.19
0.96%
Última actualización: 13 Sep, 2024
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3M
1Y
5Y
10Y
Cambio YTD
12.14%
Cambio 1A
16.92%
Rango diario
-
Rango 1A
14.96 - 18.827
Rend. Div.
7.19%
Payout Ratio
0%

ASGI Próximo dividendo

Fecha Ex
20 Sep. 2024
Fecha de pago
30 Sep. 2024
Cantidad
0.21$

$ASGI Dividend data

Dividend yield evolution

Current Yield: 8.7%
5y Avg Yield: 8.22%

Dividend Yield Range

Rendimiento infravalorado
%
Rendimiento promedio
%
Rendimiento sobrevalorado
%

Dividend Growth

CAGR 1y
21.11%
CAGR 3y
13.55%

Tendencia del dividendo

Historial de dividendos

Fecha ExFecha de pagoPeriodCantidadFecha de declaración
2024-09-202024-09-30Monthly0.21 $+233.33 %2024-09-10
2024-09-202024-09-30Monthly0.0630 $-68.5 %2024-09-10
2024-08-232024-08-30Monthly0.20 $+488.24 %2024-08-09
2024-08-232024-08-30Monthly0.0340 $-83 %2024-08-09
2024-07-242024-07-31Monthly0.20 $+300 %2024-07-10
2024-07-242024-07-31Monthly0.05 $-76.19 %2024-07-10
2024-06-212024-06-28Monthly0.21 $+5 %2024-06-11
2024-05-222024-05-31Monthly0.20 $+33.33 %2024-05-09
2024-04-222024-04-30Monthly0.15 $2024-04-09
2024-03-202024-03-28Monthly0.15 $2024-03-11
2024-02-212024-02-29Monthly0.15 $-6.25 %2024-02-09
2024-01-232024-01-31Monthly0.16 $+33.33 %2024-01-10
2023-12-282024-01-10Monthly0.12 $2023-12-11
2023-11-212023-11-30Monthly0.12 $2023-11-09
2023-10-232023-10-31Monthly0.12 $2023-10-11
2023-09-212023-09-29Monthly0.12 $2023-09-12
2023-08-232023-08-31Monthly0.12 $2023-08-09
2023-07-212023-07-31Monthly0.12 $2023-07-12
2023-06-222023-06-30Monthly0.12 $2023-06-09
2023-05-182023-05-31Monthly0.12 $2023-05-09
2023-04-202023-04-28Monthly0.12 $2023-04-11
2023-03-232023-03-31Monthly0.12 $2023-03-09
2023-02-172023-02-28Monthly0.12 $2023-02-09
2023-01-232023-01-31Monthly0.12 $2023-01-11
2022-12-292023-01-11Monthly0.12 $2022-12-09
2022-11-212022-11-30Monthly0.12 $2022-11-09
2022-10-212022-10-31Monthly0.12 $2022-10-12
2022-09-222022-09-30Monthly0.12 $2022-09-12
2022-08-232022-08-31Monthly0.12 $2022-08-09
2022-07-212022-07-29Monthly0.12 $2022-07-12
2022-06-212022-06-30Monthly0.12 $2022-06-09
2022-05-192022-05-31Monthly0.12 $2022-05-10
2022-04-212022-04-29Monthly0.12 $+10.8 %2022-04-11
2022-03-232022-03-31Monthly0.1083 $2022-03-09
2022-02-182022-02-28Monthly0.1083 $2022-02-09
2022-01-212022-01-31Monthly0.1083 $2022-01-11
2021-12-292022-01-11Monthly0.1083 $2021-12-09
2021-11-182021-11-30Monthly0.1083 $2021-11-09
2021-10-212021-10-29Monthly0.1083 $2021-10-11
2021-09-172021-09-30Monthly0.1083 $2021-09-10
2021-08-192021-08-31Monthly0.1083 $2021-08-10
2021-07-222021-07-30Monthly0.1083 $2021-07-12
2021-06-222021-06-30Monthly0.1083 $2021-06-09
2021-05-202021-05-28Monthly0.1083 $2021-05-11
2021-04-222021-04-30Monthly0.1083 $2021-04-12
2021-03-232021-03-31Monthly0.1083 $2021-03-09
2021-02-182021-02-26Monthly0.1083 $2021-02-09
2021-01-212021-01-29Monthly0.1083 $2021-01-12
2020-12-012020-12-09Monthly0.1083 $2020-11-20
2020-11-022020-11-10Monthly0.1083 $2020-10-23
2020-10-012020-10-09Monthly0.1083 $2020-08-31