19.66
price up icon0.25%   0.05
after-market アフターアワーズ: 19.65 -0.01 -0.05%
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Abrdn Global Infrastructure Income Fund 株式 (ASGI) 配当概要

配当落ち日
10/24/2024
年間配当
$2.52
配当利回り
12.82%
株価収益率
-

Abrdn Global Infrastructure Income Fund (ASGI) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
10/24/2024 CD $0.21 10/09/2024 10/24/2024 10/31/2024
09/20/2024 CD $0.21 09/10/2024 09/20/2024 09/30/2024
08/23/2024 CD $0.20 08/09/2024 08/23/2024 08/30/2024
07/24/2024 CD $0.20 07/10/2024 07/24/2024 07/31/2024
06/21/2024 CD $0.21 06/11/2024 06/21/2024 06/28/2024
05/22/2024 CD $0.20 05/09/2024 05/23/2024 05/31/2024
04/22/2024 CD $0.15 04/09/2024 04/23/2024 04/30/2024
03/20/2024 CD $0.15 03/11/2024 03/21/2024 03/28/2024
02/21/2024 CD $0.15 02/09/2024 02/22/2024 02/29/2024
01/23/2024 CD $0.16 01/10/2024 01/24/2024 01/31/2024
12/28/2023 CD $0.12 12/11/2023 12/29/2023 01/10/2024
11/21/2023 CD $0.12 11/09/2023 11/22/2023 11/30/2023
10/23/2023 CD $0.12 10/11/2023 10/24/2023 10/31/2023
09/21/2023 CD $0.12 09/12/2023 09/22/2023 09/29/2023
08/23/2023 CD $0.12 08/09/2023 08/24/2023 08/31/2023
07/21/2023 CD $0.12 07/12/2023 07/24/2023 07/31/2023
06/22/2023 CD $0.12 06/09/2023 06/23/2023 06/30/2023
05/18/2023 CD $0.12 05/09/2023 05/19/2023 05/31/2023
04/20/2023 CD $0.12 04/11/2023 04/21/2023 04/28/2023
03/23/2023 CD $0.12 03/09/2023 03/24/2023 03/31/2023
02/17/2023 CD $0.12 02/09/2023 02/21/2023 02/28/2023
01/23/2023 CD $0.12 01/11/2023 01/24/2023 01/31/2023
12/29/2022 CD $0.12 12/09/2022 12/30/2022 01/11/2023
11/21/2022 CD $0.12 11/09/2022 11/22/2022 11/30/2022
10/21/2022 CD $0.12 10/12/2022 10/24/2022 10/31/2022
09/22/2022 CD $0.12 09/12/2022 09/23/2022 09/30/2022
08/23/2022 CD $0.12 08/09/2022 08/24/2022 08/31/2022
07/21/2022 CD $0.12 07/12/2022 07/22/2022 07/29/2022
06/21/2022 CD $0.12 06/09/2022 06/22/2022 06/30/2022
05/19/2022 CD $0.12 05/10/2022 05/20/2022 05/31/2022
04/21/2022 CD $0.12 04/11/2022 04/22/2022 04/29/2022
03/23/2022 CD $0.1083 03/09/2022 03/24/2022 03/31/2022
02/18/2022 CD $0.1083 02/09/2022 02/22/2022 02/28/2022
01/21/2022 CD $0.1083 01/11/2022 01/24/2022 01/31/2022
12/29/2021 CD $0.1083 12/09/2021 12/30/2021 01/11/2022
11/18/2021 CD $0.1083 11/09/2021 11/19/2021 11/30/2021
10/21/2021 CD $0.1083 10/11/2021 10/22/2021 10/29/2021
09/17/2021 CD $0.1083 09/10/2021 09/20/2021 09/30/2021
08/19/2021 CD $0.1083 08/10/2021 08/20/2021 08/31/2021
07/22/2021 CD $0.1083 07/12/2021 07/23/2021 07/30/2021
06/22/2021 CD $0.1083 06/09/2021 06/23/2021 06/30/2021
05/20/2021 CD $0.1083 05/11/2021 05/21/2021 05/28/2021
04/22/2021 CD $0.1083 04/12/2021 04/23/2021 04/30/2021
03/23/2021 CD $0.1083 03/09/2021 03/24/2021 03/31/2021
02/18/2021 CD $0.1083 02/09/2021 02/19/2021 02/26/2021
01/21/2021 CD $0.1083 01/12/2021 01/22/2021 01/29/2021
12/01/2020 CD $0.1083 11/20/2020 12/02/2020 12/09/2020
11/02/2020 CD $0.1083 10/23/2020 11/03/2020 11/10/2020
10/01/2020 CD $0.1083 08/31/2020 10/02/2020 10/09/2020
closed_end_fund_equity RQI
$13.47
price up icon 1.66%
closed_end_fund_equity EVT
$24.23
price up icon 0.75%
closed_end_fund_equity KYN
$11.93
price up icon 2.76%
closed_end_fund_equity USA
$7.19
price up icon 2.13%
closed_end_fund_equity GDV
$24.06
price up icon 0.38%
closed_end_fund_equity ETY
$14.49
price up icon 0.69%
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