美股详情

本页面由Tiger Trade Technology Pte. Ltd.提供服务

ABRDN GLOBAL INFRASTRUCTURE INCM FD

22.08

-0.0500-0.23%

盘后：22.310.2300+1.04%17:06 EDT

成交量：16.06万

成交额：354.54万

市值：6.98亿

市盈率：5.33

高：22.23

开：22.11

低：21.90

收：22.13

52周最高：25.95

52周最低：19.85

股本：3,162.23万

流通股本：2,894.42万

量比：0.95

换手率：0.55%

股息：2.82

股息率：12.77%

每股收益(TTM):4.14

净资产收益率：--

总资产收益率：--

市净率：1.15

市盈率(LYR):- -

数据加载中...

总览公司新闻公告

概念

no data

没有相关数据

资金流向

资金流入：

资金流出：

新闻

ABRDN全球基础设施收益基金(ASGI)宣布股东批准取消基金期限结构并选举III类受托人

Abrdn全球基础设施收益基金提案：若获批将取消2035年7月终止条款

{"basename":"/hans","ssrTDKData":{"titleTemplate":"%s - 老虎证券","title":"老虎证券全球投资理财平台| 一站式投资美股新股港股A股","description":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","keywords":"老虎证券,老虎证券开户,老虎券商,老虎证券官网,老虎证券app,tigertrade老虎证券,股票,炒股,新加坡股票交易平台,投资,投资理财","social":{"ogDescription":"老虎证券助您一站式投资美股，新股，港股，A股等全球金融理财产品。新加坡华人最信赖的在线投资平台，现在加入即享低费用，24/5 无时差炒美股投资理财！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/hans/stock/ASGI"},"companyName":"老虎证券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"ASGI","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ASGI\",,,,,undefined,":{"symbol":"ASGI","market":"US","secType":"STK","nameCN":"ABRDN GLOBAL INFRASTRUCTURE INCM FD","latestPrice":22.08,"timestamp":1782331200000,"preClose":22.13,"halted":0,"volume":160597,"hourTrading":{"tag":"盘后","latestPrice":22.31,"preClose":22.08,"latestTime":"17:06 EDT","volume":16,"amount":353.858,"timestamp":1782335162473,"change":0.23,"changeRate":0.010417,"amplitude":0.023641},"delay":0,"changeRate":-0.00225937641211029,"floatShares":28944192,"shares":31622275,"eps":4.142,"marketStatus":"盘后交易","change":-0.05,"latestTime":"06-24 18:51:41 EDT","open":22.11,"high":22.23,"low":21.9,"amount":3545363.3009530003,"amplitude":0.014912,"askPrice":22.75,"askSize":500,"bidPrice":21.77,"bidSize":321,"shortable":3,"etf":0,"ttmEps":4.142,"tradingStatus":3,"nextMarketStatus":{"tag":"收盘","tradingStatus":0,"beginTime":1782345600000},"marketStatusCode":4,"adr":0,"listingDate":1595995200000,"exchange":"NYSE","adjPreClose":22.13,"dividendRate":0.12769,"preHourTrading":{"tag":"盘前","latestPrice":22.13,"preClose":22.13,"latestTime":"08:08 EDT","volume":1001,"amount":22592.130561,"timestamp":1782302890308,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":22.31,"preClose":22.08,"latestTime":"17:06 EDT","volume":16,"amount":353.858,"timestamp":1782335162473,"change":0.23,"changeRate":0.010417,"amplitude":0.023641},"volumeRatio":0.948706},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ASGI\",,,,,undefined,":{"symbol":"ASGI","floatShares":28944192,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.948706,"shares":31622275,"dividePrice":2.8194,"high":22.23,"amplitude":0.014912,"preClose":22.13,"low":21.9,"week52Low":19.85,"pbRate":"1.15","week52High":25.95,"institutionHeld":0,"latestPrice":22.08,"committee":-0.218027,"eps":4.142,"divideRate":0.12769,"volume":160597,"delay":0,"ttmEps":4.142,"open":22.11,"prevYearClose":22.36,"prevWeekClose":22.18,"prevMonthClose":24.1,"prevQuarterClose":22.36,"fiveDayClose":22.26,"twentyDayClose":24.23,"sixtyDayClose":21.34},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ASGI\",params:#limit:5,,,undefined,":[{"date":"2026-06-23","symbol":"ASGI","amount":0.23,"announcedDate":"2026-06-09","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-23","defaultRemindTime":1782221400000,"name":"ABRDN GLOBAL INFRASTRUCTURE INCM FD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-30","payableDate":"2026-06-23","currency":"USD","dateTimestamp":1782187200000,"payDate":"2026-06-30"},{"date":"2026-05-21","symbol":"ASGI","amount":0.23,"announcedDate":"2026-05-11","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-21","defaultRemindTime":1779370200000,"name":"ABRDN GLOBAL INFRASTRUCTURE INCM FD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-29","payableDate":"2026-05-21","currency":"USD","dateTimestamp":1779336000000,"payDate":"2026-05-29"},{"date":"2026-04-22","symbol":"ASGI","amount":0.23,"announcedDate":"2026-04-10","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-22","defaultRemindTime":1776864600000,"name":"ABRDN GLOBAL INFRASTRUCTURE INCM FD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-30","payableDate":"2026-04-22","currency":"USD","dateTimestamp":1776830400000,"payDate":"2026-04-30"},{"date":"2026-03-24","symbol":"ASGI","amount":0.23,"announcedDate":"2026-03-10","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-24","defaultRemindTime":1774359000000,"name":"ABRDN GLOBAL INFRASTRUCTURE INCM FD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-31","payableDate":"2026-03-24","currency":"USD","dateTimestamp":1774324800000,"payDate":"2026-03-31"},{"date":"2026-02-20","symbol":"ASGI","amount":0.22,"announcedDate":"2026-02-10","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-20","defaultRemindTime":1771597800000,"name":"ABRDN GLOBAL INFRASTRUCTURE INCM FD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-27","payableDate":"2026-02-20","currency":"USD","dateTimestamp":1771563600000,"payDate":"2026-02-27"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ASGI\",market:\"US\",,,undefined,":[{"executeDate":"2020-10-01","recordDate":"2020-10-02","paymentDate":"2020-10-09","value":0.1083,"currency":"USD"},{"executeDate":"2020-11-02","recordDate":"2020-11-03","paymentDate":"2020-11-10","value":0.1083,"currency":"USD"},{"executeDate":"2020-12-01","recordDate":"2020-12-02","paymentDate":"2020-12-09","value":0.1083,"currency":"USD"},{"executeDate":"2021-01-21","recordDate":"2021-01-22","paymentDate":"2021-01-29","value":0.1083,"currency":"USD"},{"executeDate":"2021-02-18","recordDate":"2021-02-19","paymentDate":"2021-02-26","value":0.1083,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"ASGI\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"ASGI\",pageSize:4,pageCount:1,lang_content:\"cn\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"1144162735","title":"ABRDN全球基础设施收益基金(ASGI)宣布股东批准取消基金期限结构并选举III类受托人","url":"https://stock-news.laohu8.com/highlight/detail?id=1144162735","media":"美股速递","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1144162735?lang=zh_cn&edition=fundamental","pubTime":"2026-05-28 04:41","pubTimestamp":1779914518,"startTime":"0","endTime":"0","summary":"ABRDN全球基础设施收益基金（ASGI）宣布，其股东已批准取消该基金的期限结构，并选举产生了III类受托人。\n这一重要决议意味着基金将移除原有的终止日期框架，从而转变为具有永久存续期的结构。此举旨在为基金提供更大的运营灵活性与长期稳定性。\n同时，股东们投票选出了新任的III类受托人，他们将负责监督基金的治理与运作，确保股东利益得到有效维护。这些变动预计将为基金的未来战略与投资管理带来新的方向。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ASGI"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1181865554","title":"Abrdn全球基础设施收益基金提案：若获批将取消2035年7月终止条款","url":"https://stock-news.laohu8.com/highlight/detail?id=1181865554","media":"美股速递","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1181865554?lang=zh_cn&edition=fundamental","pubTime":"2026-03-17 04:46","pubTimestamp":1773693971,"startTime":"0","endTime":"0","summary":"Abrdn全球基础设施收益基金（代码：ASGI）近日提出一项关键议案。该提案若获得通过，将正式废除基金必须在2035年7月终止的现行规定。\n这一变动旨在为基金运作提供更长期的稳定性，消除因强制终止日期带来的不确定性。基金管理层表示，取消终止条款有助于更灵活地应对市场变化，优化长期投资策略。\n目前该提案正待股东投票表决，最终结果将直接影响基金未来的存续安排。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["ASGI"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":2,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/ASGI\",params:#limit:6,delay:false,,,undefined,":[]}}