Gabelli Global Deal Fund

Gabelli Global Deal Fund

€7.48
Dividend Yield (FWD)
6.20%
Annual Payout (FWD)
$0.48
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.36
$0.12
0%
$0.12
0%
$0.12
0%
$0.48
0%
$0.12
0%
$0.12
0%
$0.12
0%
$0.12
0%
CSV Export

Gabelli Global Deal Fund pays a dividend yield (FWD) of 6.20%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€7.48
Dividend frequency
quarterly
Security Type
Equity
Dividend Currency
US Dollar
14 Countries
  • United States

    United States

    91.34%
  • United Kingdom

    United Kingdom

    2.91%
  • Canada

    Canada

    2.90%
  • Belgium

    Belgium

    0.68%
  • Italy

    Italy

    0.67%
  • Sweden

    Sweden

    0.35%
  • Portugal

    Portugal

    0.27%
  • Spain

    Spain

    0.27%
  • Japan

    Japan

    0.17%
  • Netherlands

    Netherlands

    0.11%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.088%
  • Australia

    Australia

    0.085%
  • Israel

    Israel

    0.083%
  • China

    China

    0.077%
11 Sectors
  • Information Technology

    26.69%
  • Consumer Discretionary

    14.02%
  • Health Care

    12.60%
  • Energy

    12.54%
  • Industrials

    10.37%
  • Financials

    8.10%
  • Communication Services

    6.70%
  • Utilities

    6.50%
  • Real Estate

    1.18%
  • Materials

    0.66%
  • Consumer Staples

    0.63%
Resources

Frequently Asked Questions about Gabelli Global Deal Fund

Within the last 12 months, Gabelli Global Deal Fund paid a dividend of $0.48. For the next 12 months, Gabelli Global Deal Fund is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 6.20%.
The dividend yield of Gabelli Global Deal Fund is currently 6.20%.
Gabelli Global Deal Fund pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Gabelli Global Deal Fund is expected in December.
Gabelli Global Deal Fund paid dividend every year within the last 10 years.
Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 6.20%.
The largest sectors of Gabelli Global Deal Fund are Information Technology, Consumer Discretionary, Health Care.
There are currently no known stock splits for Gabelli Global Deal Fund.
To receive the last dividend of Gabelli Global Deal Fund on 23 September 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 16 September 2024.
The last dividend was paid on 23 September 2024.
In 2022, dividends of $0.48 were paid by Gabelli Global Deal Fund.
Dividends from Gabelli Global Deal Fund are paid in US Dollar.
The headquarters of Gabelli Global Deal Fund is located in mixed.