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ASGI Stock Price, Chart, Stats & News
Abrdn Global Infrastructure Income Fund
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Abrdn Global Infrastructure Income Fund (ASGI) is a dividend-paying stock with a current dividend yield of 10.66% as of Jul 17, 2026. It pays $2.61 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 19.39% 5-year compound annual rate.
Dividend safety
Strong
Dividend coverage looks healthy — ASGI pays out about 51% of earnings.
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Fundamentals
Gross margin | 100.00% |
Operating margin | 94.39% |
Pretax margin | 94.39% |
Net margin | 94.39% |
Effective tax rate | – |
ROA | 12.65% |
ROE | 13.04% |
D/E | – |
Interest coverage ratio | – |
ASGI valuation
P/E | 4.77x |
P/S | 7.91x |
P/B | 0.86x |
P/CF | 8.29x |
P/FCF | 10.40x |
P/OCF | 8.29x |
PEG | 0.07x |
EV multiple | 8.38x |
About
The Abrdn Global Infrastructure Income Fund is a newly established, non-diversified, closed-end investment management company. Its primary objective is to achieve a total return, with a strong emphasis on generating current income. The fund's holdings are comprised of both public and private/direct infrastructure investments.
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