| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.69 | 7.81% | ||
| $0.21 | 31.25% | ||
| $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 4.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.72
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 23 Countries
United States
54.11%United Kingdom
9.65%Japan
7.87%Canada
5.86%Switzerland
5.25%Italy
4.19%France
3.16%Mexico
2.18%Singapore
1.45%Germany
0.88%Netherlands
0.62%Sweden
0.61%Ireland
0.61%Hong Kong SAR China
0.46%Denmark
0.42%China
0.40%Austria
0.29%Israel
0.22%Norway
0.21%Finland
0.15%Greece
0.041%Australia
0.030%Portugal
0.0053%
- 11 Sectors
Industrials
33.12%Communication Services
15.19%Consumer Discretionary
14.95%Consumer Staples
13.78%Health Care
4.94%Information Technology
4.80%Energy
3.79%Utilities
3.67%Financials
3.20%Materials
2.28%Real Estate
0.28%
