| 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 | 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
- €7.72
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 12 Countries
United States
90.39%Canada
2.94%United Kingdom
2.62%Ireland
2.23%Belgium
0.49%Mexico
0.45%Italy
0.28%Portugal
0.23%Spain
0.13%Hong Kong SAR China
0.095%Australia
0.078%China
0.063%
- 10 Sectors
Information Technology
31.87%Consumer Discretionary
15.34%Health Care
11.00%Industrials
10.95%Energy
9.04%Communication Services
6.68%Utilities
6.16%Consumer Staples
4.43%Financials
3.45%Materials
1.07%
- 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 March, June, September, December.
- The next dividend for Gabelli Global Deal Fund is expected in March.
- 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.
- To receive the last dividend of Gabelli Global Deal Fund on 20 December 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 13 December 2024.
- The last dividend was paid on 20 December 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.