Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.60 | 0% | ||
$0.05 | 0% | ||
$0.05 | 0% | ||
$0.05 | 0% | ||
$0.05 | 0% | ||
$0.05 | 0% | ||
$0.05 | 0% | ||
$0.05 | 0% | ||
$0.05 | 0% | ||
$0.05 | 0% | ||
$0.05 | 0% | ||
$0.05 | 0% | ||
$0.05 | 0% | ||
$0.60 | 0% | ||
$0.05 | 0% | ||
$0.05 | 0% | ||
$0.05 | 0% | ||
$0.05 | 0% | ||
$0.05 | 0% | ||
$0.05 | 0% | ||
$0.05 | 0% | ||
$0.05 | 0% | ||
$0.05 | 0% | ||
$0.05 | 0% | ||
$0.05 | 0% | ||
$0.05 | 0% | ||
$0.60 | 0% | ||
$0.60 | 0% | ||
$0.60 | 0% | ||
$0.60 | -7.69% | ||
$0.65 | 0% | ||
$0.65 | 8.33% | ||
$0.60 | 0% | ||
$0.60 | 0% | ||
$0.60 | 0% |
Gabelli Utility Trust pays a dividend yield (FWD) of 10.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €5.06
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 22 Countries
United States
77.23%United Kingdom
5.20%Canada
4.35%Japan
2.22%Italy
2.15%Germany
1.93%Spain
1.41%Switzerland
1.20%Belgium
0.99%France
0.72%Austria
0.37%South Korea
0.20%Peru
0.16%Pakistan
0.15%Türkiye
0.12%China
0.048%Denmark
0.039%Mexico
0.030%Sweden
0.025%Portugal
0.012%Indonesia
0.00040%Hong Kong SAR China
0.00010%
- 7 Sectors
Utilities
65.72%Energy
12.64%Communication Services
12.25%Industrials
8.21%Information Technology
0.88%Materials
0.29%Financials
0.026%