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Argo Global Listed Infrastructure Limited

๐Ÿ‡ฆ๐Ÿ‡บ ASX

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๐Ÿ‘‘ Overview

๐Ÿ“ˆ Performance

๐Ÿ’ฐ Dividends

๐Ÿ’ต Cost

๐Ÿค“ Advanced

๐Ÿ‘จโ€๐Ÿ‘ฉโ€๐Ÿ‘งโ€๐Ÿ‘ฆ Community

๐Ÿ“ˆ

-0.17%
Annual Growth

5 years average annual growth

๐Ÿ’ฐ

4.04%
Annual dividend yield

Based on the most recent dividend

๐Ÿ’ต

$ 500
Minimum Order

Due to regulatory requirements

๐ŸŒ

8
Pearlers Invested

Since January 2020

๐Ÿ‘‘ Overview

Key information
๐Ÿ”Ž Fund Overview

Argo Global Listed Infrastructure Ltd is a AU-based company operating in industry. The company is headquartered in Sydney, New South Wales and currently employs 0 full-time employees. The company went IPO on 2015-07-03. Argo Global Listed Infrastructure Limited is an investment company. The company provides investors with the opportunity to invest in a diversified portfolio of listed global infrastructure securities, with the primary objective of providing shareholders with long-term capital growth and dividend income. Its portfolio is diversified across 50-70 global listed infrastructure securities across various subsectors and geographies, including both emerging and developed economies. Its portfolio only includes listed companies that derive at least 70% of revenues from, or have at least 70% of assets committed to, the construction, development or financing of infrastructure assets, or the management, ownership and/or operation of infrastructure assets. Its subsector diversification includes electric, midstream energy, gas distribution, airports, railways, communications, marine ports, toll roads, environmental services, and others. Its portfolio manager is Cohen & Steers Capital Management, Inc.

๐Ÿ“ˆ Performance

Price History

+16.00%

1M

1Y

All Time

Graph

Table

Unsure how much or often to invest?
๐Ÿ—“๏ธ Investing frequency calculator

Determine the investment frequency needed to reach your goals

Try it out โ†’
๐Ÿ’ต Investing amount calculator

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โฑ๏ธ Investing duration calculator

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๐Ÿ’ฐ Dividends

Payouts

๐Ÿ’ฐ Annual Dividend Yield*

4.04%

๐Ÿ’ฐ Annual Dividend Earnings Per $1,000 invested**

$40.36

๐Ÿ’ฐ Most Recent Dividend Franked Percentage Estimate

100.00%

๐Ÿ’ฐ Average Dividend Franked Percentage Estimate

100.00 %

๐Ÿ’ฐ Dividend reinvestment

Learn more

* Based on the most recent dividend

** Calculated by multiplying the most recent dividend yield by $1,000

Estimate your dividend

If you held

$

of ALI, your last dividend payment(s) would have been:

$ 317.46

on Fri Sep 27 2024

$ 263.33

on Fri Mar 22 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Dividend History

1Y

5Y

10Y

Graph

Table

Year
Yearly Dividend Earnings Per Share
Franking Estimate

2024

$0.09

100.00%

2023

$0.09

100.00%

2022

$0.08

100.00%

2021

$0.08

100.00%

2020

$0.07

100.00%

2019

$0.07

100.00%

2018

$0.04

100.00%

2017

$0.04

0.00%

2016

$0.03

0.00%

2015

$0.00

0.00%

๐Ÿ’ต Costs

๐Ÿ’ต

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

๐Ÿ’ผ

N/A
Management Fee

Included in unit price, not charged by Pearler

๐Ÿ’ธ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
๐Ÿ’ธ Net fee calculator

๐Ÿค“ Advanced information

Technical Info

๐Ÿ’ฐ Price*

$2.32

*Price may be up to 24 hours old

๐Ÿ‘ฉโ€๐Ÿ‘ฉโ€๐Ÿ‘ฆ Community Insights

How our community is investing

๐ŸŒ Pearlers invested in ALI

8

๐Ÿ“Š Total Capital Earnings

$44K

๐Ÿ”ƒ Average investment frequency

19 weeks

๐Ÿ’ต Average investment amount

$9,208

โฐ Last time a customer invested in ALI

11 days
ALI investor breakdown
๐Ÿ’ต Income of investors

More than 200k

30%

150k - 200k

30%

100k - 150k

10%

50k - 100k

Less than 50k

30%
๐Ÿ‘ถ Age of investors

18 - 25

25%

26 - 34

35 - 90

75%
๐Ÿ™‹ Legal gender of investors

Female

Male

88%

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