Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.30 | |||
$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 10.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €4.72
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 27 Countries
United States
85.96%United Kingdom
3.46%France
2.33%Switzerland
1.72%Japan
1.19%Canada
1.18%Mexico
1.04%Germany
0.58%Netherlands
0.47%Denmark
0.43%Singapore
0.40%Ireland
0.32%Italy
0.25%Spain
0.12%Sweden
0.11%Brazil
0.080%Hong Kong SAR China
0.047%Greece
0.037%Taiwan
0.026%South Korea
0.021%Israel
0.019%Argentina
0.011%Pakistan
0.0069%Belgium
0.0068%Australia
0.0061%China
0.00020%South Africa
0.00020%
- 11 Sectors
Industrials
30.31%Financials
17.76%Consumer Staples
11.91%Communication Services
11.36%Consumer Discretionary
11.24%Health Care
4.66%Information Technology
4.29%Energy
3.22%Materials
2.66%Real Estate
1.53%Utilities
1.07%
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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 10.77%.
- The dividend yield of Gabelli Equity Trust is currently 10.77%.
- 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 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 10.77%.
- The largest sectors of Gabelli Equity Trust are Industrials, Financials, Consumer Staples.
- 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 June 2025 you must have purchased your Gabelli Equity Trust shares before the ex-date on 13 June 2025.
- To receive the last dividend of Gabelli Equity Trust on 24 March 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
- The last dividend was paid on 24 March 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.