| 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 5.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.28
- 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%
- 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 5.63%.
- The dividend yield of Gabelli Global Deal Fund is currently 5.63%.
- 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 5.63%.
- The largest sectors of Gabelli Global Deal Fund are Health Care, Financials, Information Technology.
- 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 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 16 September 2025.
- The last dividend was paid on 23 September 2025.
- In 2022, 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.