Argo Global Listed Infrastructure Limited (ASX:ALI)
Australia · Delayed Price · Currency is AUD 2.460
-0.010 (-0.40%)
Aug 29, 2025, 4:10 PM AEST
-0.40% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 3.85% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Sep 5, 2025 |
| Previous Close | 2.470 |
| YTD Return | 9.82% |
| 1-Year Return | 12.84% |
| 5-Year Return | 40.57% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.27 |
| Holdings | n/a |
| Inception Date | n/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-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | 0.055 AUD | Sep 26, 2025 |
| Mar 7, 2025 | 0.040 AUD | Mar 28, 2025 |
| Sep 6, 2024 | 0.050 AUD | Sep 27, 2024 |
| Mar 1, 2024 | 0.040 AUD | Mar 22, 2024 |
| Sep 8, 2023 | 0.045 AUD | Sep 29, 2023 |
| Mar 3, 2023 | 0.040 AUD | Mar 24, 2023 |