| 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 | 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 6.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.60
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 12 Countries
United States
89.35%Canada
2.82%United Kingdom
2.58%Ireland
2.26%Mexico
1.47%France
0.42%Italy
0.33%Belgium
0.29%Hong Kong SAR China
0.19%Spain
0.15%Australia
0.077%China
0.070%
- 11 Sectors
Information Technology
26.44%Consumer Discretionary
12.47%Industrials
10.77%Materials
9.01%Communication Services
8.70%Health Care
8.69%Consumer Staples
6.80%Financials
6.55%Real Estate
3.92%Utilities
3.57%Energy
3.08%
- 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 6.20%.
- The dividend yield of Gabelli Global Deal Fund is currently 6.20%.
- 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 July.
- 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 6.20%.
- The largest sectors of Gabelli Global Deal Fund are Information Technology, Consumer Discretionary, Industrials.
- 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 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 17 March 2025.
- The last dividend was paid on 24 March 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.