| 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 | 4.35% | ||
| $0.46 | 15% | ||
| $0.40 | 0% | ||
| $0.40 | -31.03% | ||
| $0.58 | -9.38% | ||
| $0.64 | 0% | ||
| $0.64 | -20% | ||
| $0.80 | -37.5% | ||
Gabelli Global Deal Fund pays a dividend yield (FWD) of 6.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.28
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 14 Countries
United States
91.34%United Kingdom
2.91%Canada
2.90%Belgium
0.68%Italy
0.67%Sweden
0.35%Spain
0.27%Portugal
0.27%Japan
0.17%Netherlands
0.11%Hong Kong SAR China
0.088%Australia
0.085%Israel
0.083%China
0.077%
- 11 Sectors
Information Technology
26.69%Consumer Discretionary
14.02%Health Care
12.60%Energy
12.54%Industrials
10.37%Financials
8.10%Communication Services
6.70%Utilities
6.50%Real Estate
1.18%Materials
0.66%Consumer Staples
0.63%
- 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 September, December, March, June.
- The next dividend will be paid on 23 September 2024.
- 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, Health Care.
- There are currently no known stock splits for Gabelli Global Deal Fund.
- In order to receive the future dividend from Gabelli Global Deal Fund on 23 September 2024 you must have purchased your Gabelli Global Deal Fund shares before the ex-date on 16 September 2024.
- To receive the last dividend of Gabelli Global Deal Fund on 21 June 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 21 June 2024.
- 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.