| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.45 | |||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.60 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.15 | 0% | ||
| $0.60 | 0% | ||
| $0.60 | -4.76% | ||
| $0.63 | 5% | ||
| $0.60 | 0% | ||
| $0.60 | -6.25% | ||
| $0.64 | -15.25% | ||
| $0.7552 | 26.88% | ||
| $0.5952 | -6.65% | ||
| $0.6376 | 1.06% | ||
Gabelli Equity Trust pays a dividend yield (FWD) of 9.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €5.28
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 26 Countries
United States
85.09%United Kingdom
3.98%France
2.29%Switzerland
1.87%Canada
1.23%Japan
1.18%Mexico
1.09%Germany
0.57%Denmark
0.51%Netherlands
0.49%Singapore
0.42%Ireland
0.31%Italy
0.25%Spain
0.13%Sweden
0.11%Brazil
0.098%Hong Kong SAR China
0.046%Greece
0.042%Taiwan
0.034%South Korea
0.028%Israel
0.019%Argentina
0.0093%Belgium
0.0072%Pakistan
0.0070%Australia
0.0061%South Africa
0.00020%
- 11 Sectors
Industrials
32.34%Financials
17.36%Communication Services
11.69%Consumer Staples
11.00%Consumer Discretionary
10.78%Information Technology
4.69%Health Care
4.09%Materials
2.87%Energy
2.75%Real Estate
1.53%Utilities
0.90%
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- Within the last 12 months, Gabelli Equity Trust paid a dividend of $0.60. For the next 12 months, Gabelli Equity Trust is expected to pay a dividend of $0.60. This corresponds to a dividend yield of approximately 9.54%.
- The dividend yield of Gabelli Equity Trust is currently 9.54%.
- Gabelli Equity Trust pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 23 September 2025.
- Gabelli Equity Trust paid dividend every year within the last 10 years.
- Dividends of $0.60 are expected for the next 12 months. This corresponds to a dividend yield of 9.54%.
- The largest sectors of Gabelli Equity Trust are Industrials, Financials, Communication Services.
- The last stock split of Gabelli Equity Trust was on 3 November 2017 in the ratio 1008:1000.
- In order to receive the future dividend from Gabelli Equity Trust on 23 September 2025 you must have purchased your Gabelli Equity Trust shares before the ex-date on 16 September 2025.
- To receive the last dividend of Gabelli Equity Trust on 23 June 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 13 June 2025.
- The last dividend was paid on 23 June 2025.
- In 2022, dividends of $0.60 were paid by Gabelli Equity Trust.
- Dividends from Gabelli Equity Trust are paid in US Dollar.
- The headquarters of Gabelli Equity Trust is located in mixed.