| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.64 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.64 | -38.46% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $0.16 | 0% | ||
| $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 6.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.22
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 23 Countries
United States
54.68%United Kingdom
11.50%Japan
7.10%Italy
5.75%Canada
5.04%Switzerland
3.91%France
3.57%Mexico
2.34%Germany
1.10%Netherlands
0.94%Singapore
0.91%Ireland
0.68%Sweden
0.51%Denmark
0.48%Hong Kong SAR China
0.40%China
0.36%Austria
0.29%Norway
0.19%Finland
0.11%Australia
0.060%Belgium
0.057%Greece
0.034%Portugal
0.0038%
- 11 Sectors
Industrials
32.16%Consumer Staples
16.33%Communication Services
14.93%Consumer Discretionary
14.89%Health Care
5.64%Information Technology
3.43%Utilities
3.29%Energy
3.07%Financials
3.01%Materials
2.95%Real Estate
0.31%
- Within the last 12 months, The Gabelli Global Small & Mid Cap Value Trust paid a dividend of $0.64. For the next 12 months, The Gabelli Global Small & Mid Cap Value Trust is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 6.48%.
- The dividend yield of The Gabelli Global Small & Mid Cap Value Trust is currently 6.48%.
- The Gabelli Global Small & Mid Cap Value Trust pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 20 December 2024.
- Within the last 10 years, The Gabelli Global Small & Mid Cap Value Trust has paid dividends in 8 of them.
- Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 6.48%.
- The largest sectors of The Gabelli Global Small & Mid Cap Value Trust are Industrials, Consumer Staples, Communication Services.
- The last stock split of The Gabelli Global Small & Mid Cap Value Trust was on 20 October 2017 in the ratio 1035:1000.
- In order to receive the future dividend from The Gabelli Global Small & Mid Cap Value Trust on 20 December 2024 you must have purchased your The Gabelli Global Small & Mid Cap Value Trust shares before the ex-date on 13 December 2024.
- To receive the last dividend of The Gabelli Global Small & Mid Cap Value Trust on 23 September 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 16 September 2024.
- The last dividend was paid on 23 September 2024.
- In 2022, dividends of $1.04 were paid by The Gabelli Global Small & Mid Cap Value Trust.
- Dividends from The Gabelli Global Small & Mid Cap Value Trust are paid in US Dollar.
- The headquarters of The Gabelli Global Small & Mid Cap Value Trust is located in mixed.