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abrdn Global Infrastructure Income Fund

abrdn Global Infrastructure Income Fund (ASGI)

17.71
0.34
(1.96%)
마감 23 12월 6:00AM
17.5505
-0.1595
(-0.90%)
시간외 거래: 6:40AM

배당금

발표일 배당 종류 통화 금액 배당락일 기록일 지급일
10/12/2024 Dividend income or Cash Dividend USD 0.20 30/12/2024 30/12/2024 10/01/2025
11/11/2024 Dividend income or Cash Dividend USD 0.21 21/11/2024 21/11/2024 29/11/2024
09/10/2024 Dividend income or Cash Dividend USD 0.21 24/10/2024 24/10/2024 31/10/2024
10/09/2024 Dividend income or Cash Dividend USD 0.21 20/09/2024 20/09/2024 30/09/2024
09/08/2024 Dividend income or Cash Dividend USD 0.20 23/08/2024 23/08/2024 30/08/2024
10/07/2024 Dividend income or Cash Dividend USD 0.20 24/07/2024 24/07/2024 31/07/2024
11/06/2024 Dividend income or Cash Dividend USD 0.21 21/06/2024 21/06/2024 28/06/2024
09/05/2024 Dividend income or Cash Dividend USD 0.20 22/05/2024 23/05/2024 31/05/2024
09/04/2024 Dividend income or Cash Dividend USD 0.15 22/04/2024 23/04/2024 30/04/2024
11/03/2024 Dividend income or Cash Dividend USD 0.15 20/03/2024 21/03/2024 28/03/2024
09/02/2024 Dividend income or Cash Dividend USD 0.15 21/02/2024 22/02/2024 29/02/2024
10/01/2024 Dividend income or Cash Dividend USD 0.16 23/01/2024 24/01/2024 31/01/2024
11/12/2023 Dividend income or Cash Dividend USD 0.12 28/12/2023 29/12/2023 10/01/2024
09/11/2023 Dividend income or Cash Dividend USD 0.12 21/11/2023 22/11/2023 30/11/2023
11/10/2023 Dividend income or Cash Dividend USD 0.12 23/10/2023 24/10/2023 31/10/2023
12/09/2023 Dividend income or Cash Dividend USD 0.12 21/09/2023 22/09/2023 29/09/2023
09/08/2023 Dividend income or Cash Dividend USD 0.12 23/08/2023 24/08/2023 31/08/2023
12/07/2023 Dividend income or Cash Dividend USD 0.12 21/07/2023 24/07/2023 31/07/2023
09/06/2023 Dividend income or Cash Dividend USD 0.12 22/06/2023 23/06/2023 30/06/2023
09/05/2023 Dividend income or Cash Dividend USD 0.12 18/05/2023 19/05/2023 31/05/2023
11/04/2023 Dividend income or Cash Dividend USD 0.12 20/04/2023 21/04/2023 28/04/2023
09/03/2023 Dividend income or Cash Dividend USD 0.12 23/03/2023 24/03/2023 31/03/2023
09/02/2023 Dividend income or Cash Dividend USD 0.12 17/02/2023 21/02/2023 28/02/2023
11/01/2023 Dividend income or Cash Dividend USD 0.12 23/01/2023 24/01/2023 31/01/2023
09/12/2022 Dividend income or Cash Dividend USD 0.12 29/12/2022 30/12/2022 11/01/2023
09/11/2022 Dividend income or Cash Dividend USD 0.12 21/11/2022 22/11/2022 30/11/2022
12/10/2022 Dividend income or Cash Dividend USD 0.12 21/10/2022 24/10/2022 31/10/2022
12/09/2022 Dividend income or Cash Dividend USD 0.12 22/09/2022 23/09/2022 30/09/2022
09/08/2022 Dividend income or Cash Dividend USD 0.12 23/08/2022 24/08/2022 31/08/2022
12/07/2022 Dividend income or Cash Dividend USD 0.12 21/07/2022 22/07/2022 29/07/2022
09/06/2022 Dividend income or Cash Dividend USD 0.12 21/06/2022 22/06/2022 30/06/2022
10/05/2022 Dividend income or Cash Dividend USD 0.12 19/05/2022 20/05/2022 31/05/2022
11/04/2022 Dividend income or Cash Dividend USD 0.12 21/04/2022 22/04/2022 29/04/2022
09/03/2022 Dividend income or Cash Dividend USD 0.1083 23/03/2022 24/03/2022 31/03/2022
09/02/2022 Dividend income or Cash Dividend USD 0.1083 18/02/2022 22/02/2022 28/02/2022
11/01/2022 Dividend income or Cash Dividend USD 0.1083 21/01/2022 24/01/2022 31/01/2022
09/12/2021 Dividend income or Cash Dividend USD 0.1083 29/12/2021 30/12/2021 11/01/2022
09/11/2021 Dividend income or Cash Dividend USD 0.1083 18/11/2021 19/11/2021 30/11/2021
11/10/2021 Dividend income or Cash Dividend USD 0.1083 21/10/2021 22/10/2021 29/10/2021
10/09/2021 Dividend income or Cash Dividend USD 0.1083 17/09/2021 20/09/2021 30/09/2021
10/08/2021 Dividend income or Cash Dividend USD 0.1083 19/08/2021 20/08/2021 31/08/2021
12/07/2021 Dividend income or Cash Dividend USD 0.1083 22/07/2021 23/07/2021 30/07/2021
09/06/2021 Dividend income or Cash Dividend USD 0.1083 22/06/2021 23/06/2021 30/06/2021
11/05/2021 Dividend income or Cash Dividend USD 0.1083 20/05/2021 21/05/2021 28/05/2021
12/04/2021 Dividend income or Cash Dividend USD 0.1083 22/04/2021 23/04/2021 30/04/2021
09/03/2021 Dividend income or Cash Dividend USD 0.1083 23/03/2021 24/03/2021 31/03/2021
09/02/2021 Dividend income or Cash Dividend USD 0.1083 18/02/2021 19/02/2021 26/02/2021
12/01/2021 Dividend income or Cash Dividend USD 0.1083 21/01/2021 22/01/2021 29/01/2021
20/11/2020 Dividend income or Cash Dividend USD 0.1083 01/12/2020 02/12/2020 09/12/2020
23/10/2020 Dividend income or Cash Dividend USD 0.1083 02/11/2020 03/11/2020 10/11/2020
31/08/2020 Dividend income or Cash Dividend USD 0.1083 01/10/2020 02/10/2020 09/10/2020
배당금 데이터는 공식 회사 보고서에서만 가져옵니다.

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