Royce Global Trust, Inc.

Royce Global Trust, Inc.

€11.94
Dividend Yield (FWD)
1.34%
Annual Payout (FWD)
$0.19
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.19
-59.57%
$0.19
-59.57%
$0.47
213.33%
$0.47
213.33%
CSV Export

Royce Global Trust, Inc. pays a dividend yield (FWD) of 1.34%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€11.94
Dividend frequency
annually
Security Type
Equity
Dividend Currency
US Dollar
21 Countries
  • United States

    United States

    35.99%
  • Canada

    Canada

    21.34%
  • Israel

    Israel

    7.89%
  • United Kingdom

    United Kingdom

    5.83%
  • Sweden

    Sweden

    5.34%
  • South Africa

    South Africa

    4.52%
  • Norway

    Norway

    3.58%
  • Australia

    Australia

    2.15%
  • Japan

    Japan

    2.12%
  • India

    India

    2.06%
  • China

    China

    1.75%
  • Switzerland

    Switzerland

    1.47%
  • Brazil

    Brazil

    1.17%
  • Greece

    Greece

    1.11%
  • Italy

    Italy

    1.02%
  • Mexico

    Mexico

    0.66%
  • France

    France

    0.56%
  • Netherlands

    Netherlands

    0.54%
  • New Zealand

    New Zealand

    0.40%
  • Germany

    Germany

    0.17%
  • Indonesia

    Indonesia

    0.053%
10 Sectors
  • Financials

    31.64%
  • Industrials

    26.97%
  • Information Technology

    13.43%
  • Materials

    13.33%
  • Consumer Staples

    4.52%
  • Health Care

    3.12%
  • Real Estate

    2.09%
  • Consumer Discretionary

    1.99%
  • Communication Services

    1.76%
  • Energy

    1.13%
Resources

ETFs holding Royce Global Trust, Inc.

1 ETFs invest at least 1% in Royce Global Trust, Inc..

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
2.06%28,8750.90%#.##%annually