| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.12 | |||
| $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 5.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.11
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 8 Countries
United States
89.61%Canada
7.53%United Kingdom
1.46%Italy
0.68%Netherlands
0.40%Spain
0.20%China
0.087%Australia
0.041%
- 11 Sectors
Health Care
22.44%Financials
15.05%Information Technology
14.97%Communication Services
14.28%Industrials
12.53%Consumer Discretionary
7.25%Materials
4.59%Real Estate
3.78%Utilities
2.47%Energy
1.48%Consumer Staples
1.17%
- 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 5.78%.
- The dividend yield of Gabelli Global Deal Fund is currently 5.78%.
- Gabelli Global Deal Fund pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Gabelli Global Deal Fund is expected in June.
- 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 5.78%.
- 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 24 March 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 17 March 2026.
- The last dividend was paid on 24 March 2026.
- 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.