| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.48 | |||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.64 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.64 | -38.46% | ||
| $1.04 | 62.5% | ||
| $0.64 | 0% | ||
| $0.64 | 14.29% | ||
| $0.56 | 700% | ||
| $0.07 | 40% | ||
| $0.05 | |||
The Gabelli Global Small & Mid Cap Value Trust pays a dividend yield (FWD) of 4.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.27
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 23 Countries
United States
55.14%United Kingdom
9.37%Japan
7.69%Switzerland
5.62%Canada
5.33%Italy
4.25%France
3.16%Mexico
1.99%Singapore
1.20%Germany
0.96%Ireland
0.77%Netherlands
0.66%Sweden
0.63%Hong Kong SAR China
0.47%Denmark
0.43%China
0.40%Austria
0.30%Norway
0.22%Israel
0.18%Finland
0.12%Greece
0.042%Australia
0.033%Portugal
0.0059%
- 11 Sectors
Industrials
32.44%Communication Services
15.65%Consumer Discretionary
14.83%Consumer Staples
14.39%Health Care
5.36%Information Technology
4.50%Utilities
3.74%Energy
3.39%Financials
3.26%Materials
2.16%Real Estate
0.29%
