| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.16 | |||
| $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 6.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.11
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 23 Countries
United States
59.75%United Kingdom
8.37%Japan
7.49%Italy
5.02%Canada
4.56%Switzerland
4.28%France
3.00%Mexico
1.72%Singapore
0.88%Germany
0.82%Ireland
0.73%Netherlands
0.62%Hong Kong SAR China
0.52%Sweden
0.52%Denmark
0.44%China
0.40%Israel
0.26%Austria
0.24%Norway
0.20%Finland
0.096%Australia
0.049%Greece
0.034%Portugal
0.0036%
- 11 Sectors
Industrials
33.17%Consumer Staples
15.06%Communication Services
14.82%Consumer Discretionary
14.58%Health Care
6.01%Information Technology
4.08%Utilities
3.58%Financials
3.26%Energy
2.82%Materials
2.32%Real Estate
0.29%
- 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 March, June, September, December.
- The next dividend will be paid on 24 March 2025.
- 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 24 March 2025 you must have purchased your The Gabelli Global Small & Mid Cap Value Trust shares before the ex-date on 17 March 2025.
- To receive the last dividend of The Gabelli Global Small & Mid Cap Value Trust on 20 December 2024 in the amount of $0.16 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 $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.