| 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
- €11.51
- Dividend frequency
- quarterly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 23 Countries
United States
57.42%United Kingdom
9.28%Japan
7.17%Italy
5.39%Canada
5.20%Switzerland
3.99%France
3.30%Mexico
2.16%Germany
1.01%Netherlands
0.84%Singapore
0.83%Ireland
0.73%Sweden
0.58%Denmark
0.50%China
0.40%Hong Kong SAR China
0.36%Austria
0.27%Norway
0.22%Israel
0.13%Finland
0.12%Australia
0.055%Greece
0.038%Portugal
0.0036%
- 11 Sectors
Industrials
32.55%Consumer Staples
15.70%Communication Services
15.06%Consumer Discretionary
14.67%Health Care
6.25%Utilities
3.80%Information Technology
3.52%Financials
2.94%Energy
2.68%Materials
2.53%Real Estate
0.30%
- 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 for The Gabelli Global Small & Mid Cap Value Trust is expected in March.
- 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.
- 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.