美股詳情

本頁面由Tiger Trade Technology Pte. Ltd.提供服務

ABRDN GLOBAL INFRASTRUCTURE INCM FD

20.50

+0.41002.04%

盤前：20.500.00000.00%08:26 EDT

成交量：93.16萬

成交額：1,904.96萬

市值：6.48億

市盈率：4.95

高：20.64

開：20.06

低：20.00

收：20.09

52周最高：25.95

52周最低：20.00

股本：3,162.23萬

流通股本：3,162.23萬

量比：4.21

換手率：2.95%

股息：2.63

股息率：12.83%

每股收益(TTM):4.14

淨資產收益率：--

總資產收益率：--

市淨率：1.07

市盈率(LYR):- -

資料載入中...

總覽公司新聞資訊公告

概念

no data

沒有相關數據

資金流向

資金流入：

資金流出：

新聞資訊

ABRDN全球基礎設施收益基金(ASGI)宣佈股東批准取消基金期限結構並選舉III類受託人

Abrdn全球基礎設施收益基金提案：若獲批將取消2035年7月終止條款

{"basename":"/hant","ssrTDKData":{"titleTemplate":"%s - 老虎證券","title":"老虎證券香港 | 輕鬆買賣美股港股A股/美債/ETF/Crypto/期權期貨","description":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","keywords":"老虎證券,老虎證券開戶,老虎證券香港,老虎證券投資,老虎證券美股,老虎證券登錄,證券開戶,證券公司開戶,股票開戶,香港證券公司,香港證券,證券公司,美股投資平台,小額投資理財,投資app,投資平台,股票買賣,買賣股票平台,炒股app,證券app,新手投資","social":{"ogDescription":"老虎證券香港提供多種優惠: 港股&Crypto 0佣、A股一年0佣、美股期權0佣、IPO抽新股0孖展利息0手續費。美股1美金起投，即時串流報價與多種工具，立即開戶享更多優惠！","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.imtigers.com/hant/stock/ASGI"},"companyName":"老虎證券"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","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":20.5,"timestamp":1789502400000,"preClose":20.09,"halted":0,"volume":931585,"hourTrading":{"tag":"盘前","latestPrice":20.5,"preClose":20.5,"latestTime":"08:26 EDT","volume":21,"amount":430.5,"timestamp":1789561603453,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.02040816326530613,"floatShares":31622275,"shares":31622275,"eps":4.142,"marketStatus":"盤前交易","change":0.41,"latestTime":"09-16 08:37:17 EDT","open":20.06,"high":20.6395,"low":20,"amount":19049618.34685,"amplitude":0.031832,"askPrice":22.36,"askSize":100,"bidPrice":20.13,"bidSize":1000,"shortable":3,"etf":0,"ttmEps":4.142,"tradingStatus":1,"nextMarketStatus":{"tag":"開盤","tradingStatus":2,"beginTime":1789565400000},"marketStatusCode":1,"adr":0,"listingDate":1595995200000,"exchange":"NYSE","adjPreClose":20.5,"dividendRate":0.128302,"preHourTrading":{"tag":"盘前","latestPrice":20.5,"preClose":20.5,"latestTime":"08:26 EDT","volume":21,"amount":430.5,"timestamp":1789561603453,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":20.49,"preClose":20.5,"latestTime":"19:30 EDT","volume":575041,"amount":11787591.6052,"timestamp":1789515007047,"change":-0.01,"changeRate":-0.000488,"amplitude":0.000488},"volumeRatio":4.2067889498617355},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ASGI\",,,,,undefined,":{"symbol":"ASGI","floatShares":31622275,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":4.2067889498617355,"shares":31622275,"dividePrice":2.6302,"high":20.6395,"amplitude":0.031832,"preClose":20.09,"low":20,"week52Low":20,"pbRate":"1.07","week52High":25.95,"institutionHeld":0,"latestPrice":20.5,"committee":0.818182,"eps":4.142,"divideRate":0.128302,"volume":931585,"delay":0,"ttmEps":4.142,"open":20.06,"prevYearClose":22.36,"prevWeekClose":22.21,"prevMonthClose":22.47,"prevQuarterClose":23.25,"fiveDayClose":22.23,"twentyDayClose":24.66,"sixtyDayClose":22.18},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ASGI\",params:#limit:5,,,undefined,":[{"date":"2026-09-22","symbol":"ASGI","amount":0.22,"announcedDate":"2026-09-11","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-22","defaultRemindTime":1790083800000,"name":"ABRDN GLOBAL INFRASTRUCTURE INCM FD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-30","payableDate":"2026-09-22","currency":"USD","dateTimestamp":1790049600000,"payDate":"2026-09-30"},{"date":"2026-08-24","symbol":"ASGI","amount":0.22,"announcedDate":"2026-08-11","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-24","defaultRemindTime":1787578200000,"name":"ABRDN GLOBAL INFRASTRUCTURE INCM FD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-31","payableDate":"2026-08-24","currency":"USD","dateTimestamp":1787544000000,"payDate":"2026-08-31"},{"date":"2026-07-23","symbol":"ASGI","amount":0.22,"announcedDate":"2026-07-10","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-23","defaultRemindTime":1784813400000,"name":"ABRDN GLOBAL INFRASTRUCTURE INCM FD","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-31","payableDate":"2026-07-23","currency":"USD","dateTimestamp":1784779200000,"payDate":"2026-07-31"},{"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"}],"@#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全球基礎設施收益基金(ASGI)宣佈股東批准取消基金期限結構並選舉III類受託人","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_tw&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":null,"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全球基礎設施收益基金提案：若獲批將取消2035年7月終止條款","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_tw&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":null,"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,":[]}}