| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.30 | |||
| $0.15 | 0% | ||
| $0.15 | 1.01% | ||
| $0.5941 | 0% | ||
| $0.1485 | 0% | ||
| $0.1485 | 0% | ||
| $0.1485 | 0% | ||
| $0.1485 | 0% | ||
| $0.5941 | 0% | ||
| $0.5941 | 0% | ||
| $0.5941 | -5.25% | ||
| $0.627 | 5.54% | ||
| $0.5941 | 0% | ||
| $0.5941 | -6.73% | ||
| $0.637 | -14.82% | ||
| $0.7478 | 26.9% | ||
| $0.5893 | -7.15% | ||
Gabelli Equity Trust pays a dividend yield (FWD) of 10.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €4.82
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 28 Countries
United States
85.51%United Kingdom
3.55%France
2.02%Switzerland
1.74%Canada
1.65%Mexico
1.26%Japan
1.06%Germany
0.62%Netherlands
0.43%Denmark
0.35%China
0.28%Ireland
0.22%Belgium
0.18%Brazil
0.13%Spain
0.12%Italy
0.098%Sweden
0.092%Argentina
0.067%Hong Kong SAR China
0.065%Singapore
0.059%Taiwan
0.050%Greece
0.040%South Korea
0.033%Israel
0.022%Poland
0.015%Australia
0.010%Pakistan
0.0069%South Africa
0.00020%
- 11 Sectors
Industrials
33.50%Financials
15.41%Communication Services
12.36%Consumer Staples
10.21%Consumer Discretionary
9.41%Information Technology
5.39%Health Care
3.99%Energy
3.81%Materials
3.02%Real Estate
1.79%Utilities
1.12%
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3 ETFs invest at least 1% in Gabelli Equity Trust.
- 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 10.79%.
- The dividend yield of Gabelli Equity Trust is currently 10.79%.
- Gabelli Equity Trust pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 23 June 2026.
- 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 10.79%.
- The largest sectors of Gabelli Equity Trust are Industrials, Financials, Communication Services.
- The last stock split of Gabelli Equity Trust was on 2 March 2026 in the ratio 101:100.
- In order to receive the future dividend from Gabelli Equity Trust on 23 June 2026 you must have purchased your Gabelli Equity Trust shares before the ex-date on 15 June 2026.
- To receive the last dividend of Gabelli Equity Trust on 24 March 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 24 March 2026.
- In 2022, dividends of $0.59 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.