| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $0.11 | 0% | ||
| $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% | ||
| $1.24 | 7.8% | ||
Gabelli Dividend & Income Trust pays a dividend yield (FWD) of 6.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €22.88
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 27 Countries
United States
87.84%Japan
3.47%United Kingdom
1.87%Canada
1.77%France
1.35%Germany
0.68%Switzerland
0.62%Italy
0.56%Netherlands
0.40%Norway
0.33%Spain
0.20%Israel
0.16%Austria
0.14%Australia
0.10%Taiwan
0.097%Greece
0.067%Hong Kong SAR China
0.066%South Korea
0.059%Singapore
0.055%Denmark
0.044%Mexico
0.023%Pakistan
0.020%Belgium
0.014%Brazil
0.013%Sweden
0.011%China
0.0072%Portugal
0.00010%
- 11 Sectors
Financials
22.35%Industrials
21.65%Information Technology
10.62%Consumer Staples
10.03%Health Care
9.67%Communication Services
8.76%Consumer Discretionary
5.79%Energy
5.38%Utilities
2.63%Materials
2.49%Real Estate
0.64%
