| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.45 | |||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 7.14% | ||
| $1.68 | 27.27% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 27.27% | ||
| $1.32 | -6.38% | ||
| $1.41 | 2.17% | ||
| $1.38 | 4.55% | ||
| $1.32 | 0% | ||
| $1.32 | 0% | ||
| $1.32 | 0% | ||
| $1.32 | 0% | ||
| $1.32 | 0% | ||
| $1.32 | 6.45% | ||
Gabelli Dividend & Income Trust pays a dividend yield (FWD) of 6.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.92
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 27 Countries
United States
87.49%Japan
3.46%United Kingdom
1.97%Canada
1.92%France
1.33%Switzerland
0.62%Germany
0.61%Italy
0.48%Netherlands
0.41%Norway
0.31%China
0.28%Spain
0.19%Israel
0.18%Austria
0.12%Australia
0.11%Taiwan
0.11%Singapore
0.067%Greece
0.065%Hong Kong SAR China
0.060%South Korea
0.052%Denmark
0.037%Mexico
0.023%Pakistan
0.023%Brazil
0.013%Belgium
0.012%Sweden
0.010%Portugal
0.00010%
- 11 Sectors
Financials
22.41%Industrials
21.53%Information Technology
11.50%Consumer Staples
9.24%Health Care
9.11%Communication Services
8.70%Consumer Discretionary
5.91%Energy
5.54%Materials
2.84%Utilities
2.53%Real Estate
0.69%
