| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.48 | 0% | ||
| $0.12 | 0% | ||
| $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 5.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.33
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 8 Countries
United States
79.92%United Kingdom
7.83%Canada
6.71%Netherlands
4.47%Italy
0.70%Spain
0.21%China
0.092%Australia
0.065%
- 11 Sectors
Information Technology
20.02%Health Care
17.73%Communication Services
12.44%Industrials
9.93%Financials
9.87%Consumer Discretionary
8.85%Consumer Staples
6.96%Utilities
6.26%Materials
4.22%Real Estate
2.27%Energy
1.45%
