| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.47 | 213.33% | ||
| $0.47 | 213.33% | ||
| $0.15 | 15.38% | ||
| $0.15 | 15.38% | ||
| $0.13 | -95.27% | ||
| $2.75 | 131.09% | ||
| $1.19 | 1,883.33% | ||
| $0.06 | 50% | ||
| $0.04 | -63.64% | ||
| $0.11 | -21.43% | ||
| $0.14 | 40% | ||
| $0.10 | -33.33% | ||
| $0.15 | |||
Royce Global Trust, Inc. pays a dividend yield (FWD) of 3.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.06
- Dividend frequency
- annually
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 21 Countries
United States
36.89%Canada
21.43%Israel
7.30%United Kingdom
6.96%Sweden
5.35%South Africa
3.58%Norway
3.44%Australia
2.28%China
1.73%Japan
1.67%India
1.67%Switzerland
1.67%Brazil
1.38%Greece
1.06%Italy
0.87%Mexico
0.68%Netherlands
0.62%France
0.51%New Zealand
0.40%Germany
0.18%Indonesia
0.056%
- 10 Sectors
Financials
31.60%Industrials
26.95%Information Technology
14.60%Materials
12.68%Consumer Staples
3.69%Health Care
2.99%Real Estate
2.22%Consumer Discretionary
2.14%Communication Services
1.99%Energy
1.14%
