| 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 | 0% | ||
| $0.48 | 4.35% | ||
| $0.46 | 15% | ||
| $0.40 | 0% | ||
| $0.40 | -31.03% | ||
| $0.58 | -9.38% | ||
| $0.64 | 0% | ||
Gabelli Global Deal Fund pays a dividend yield (FWD) of 5.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.41
- Dividend frequency
- quarterly
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- 7 Countries
United States
93.08%
Canada
6.25%
United Kingdom
0.24%
Spain
0.19%
Italy
0.15%
China
0.083%
Australia
0.0088%
- 11 Sectors
Health Care
22.18%Communication Services
14.96%Financials
14.43%Industrials
11.14%Consumer Discretionary
10.72%Real Estate
10.40%Information Technology
9.10%Utilities
5.03%Materials
1.65%Consumer Staples
0.26%
- Within the last 12 months, Gabelli Global Deal Fund paid a dividend of $0.48. For the next 12 months, Gabelli Global Deal Fund is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 5.76%.
- The dividend yield of Gabelli Global Deal Fund is currently 5.76%.
- Gabelli Global Deal Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Gabelli Global Deal Fund is expected in December.
- Gabelli Global Deal Fund paid dividend every year within the last 10 years.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 5.76%.
- The largest sectors of Gabelli Global Deal Fund are Health Care, Communication Services, Financials.
- Gabelli Global Deal Fund operates in the industry "Capital Markets".
- There are currently no known stock splits for Gabelli Global Deal Fund.
- To receive the last dividend of Gabelli Global Deal Fund on 23 September 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 16 September 2026.
- The last dividend was paid on 23 September 2026.
- In 2025, dividends of $0.48 were paid by Gabelli Global Deal Fund.
- Dividends from Gabelli Global Deal Fund are paid in US Dollar.
- The headquarters of Gabelli Global Deal Fund is located in mixed.