Argo Global Listed Infrastructure Limited (ASX:ALI)

Australia flag Australia · Delayed Price · Currency is AUD
2.330
+0.010 (0.43%)
Jul 29, 2025, 3:58 PM AEST
0.43%
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.09
Dividend Yield3.88%
Dividend Growthn/a
Payout FrequencySemi-Annual
Ex-Dividend DateMar 7, 2025
Previous Close2.320
YTD Return4.02%
1-Year Return11.48%
5-Year Return33.91%
52-Week Lown/a
52-Week Highn/a
Beta (5Y)0.28
Holdingsn/a
Inception Daten/a

About ALI

Argo Global Listed Infrastructure Limited is a closed ended balanced mutual fund launched and managed by Argo Service Company Pty Ltd. The fund is co-managed by Cohen & Steers Capital Management, Inc. It invests in public equity and fixed income markets across the globe. The fund invests in the infrastructure sector. Argo Global Listed Infrastructure Limited was launched on May 20, 2015 and is domiciled in Australia.

Country Australia
Stock Exchange Australian Securities Exchange
Ticker Symbol ALI

Dividend History

Ex-DividendAmountPay Date
Mar 7, 20250.040 AUDMar 28, 2025
Sep 6, 20240.050 AUDSep 27, 2024
Mar 1, 20240.040 AUDMar 22, 2024
Sep 8, 20230.045 AUDSep 29, 2023
Mar 3, 20230.040 AUDMar 24, 2023
Sep 9, 20220.045 AUDSep 30, 2022
Full Dividend History