| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.36 | |||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.48 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.12 | 0% | ||
| $0.48 | 0% | ||
| $0.48 | 0% | ||
| $0.48 | 4.35% | ||
| $0.46 | 15% | ||
| $0.40 | 0% | ||
| $0.40 | -31.03% | ||
| $0.58 | -9.38% | ||
| $0.64 | 0% | ||
| $0.64 | -20% | ||
Gabelli Global Deal Fund pays a dividend yield (FWD) of 5.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.31
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 10 Countries
United States
86.87%Canada
5.50%Italy
3.08%Netherlands
2.53%United Kingdom
1.39%Hong Kong SAR China
0.22%Spain
0.20%Australia
0.10%China
0.094%Germany
0.0037%
- 10 Sectors
Health Care
19.09%Financials
17.99%Information Technology
16.09%Industrials
12.88%Consumer Discretionary
10.07%Consumer Staples
6.68%Utilities
6.62%Communication Services
6.48%Materials
2.64%Energy
1.45%
