The Gabelli Global Small & Mid Cap Value Trust

The Gabelli Global Small & Mid Cap Value Trust

€12.43
Dividend Yield (FWD)
4.45%
Annual Payout (FWD)
$0.64
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.48
$0.16
0%
$0.16
0%
$0.16
0%
$0.64
0%
$0.16
0%
$0.16
0%
$0.16
0%
$0.16
0%
CSV Export

The Gabelli Global Small & Mid Cap Value Trust pays a dividend yield (FWD) of 4.45%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€12.43
Dividend frequency
quarterly
Security Type
Equity
Dividend Currency
US Dollar
23 Countries
  • United States

    United States

    55.14%
  • United Kingdom

    United Kingdom

    9.37%
  • Japan

    Japan

    7.69%
  • Switzerland

    Switzerland

    5.62%
  • Canada

    Canada

    5.33%
  • Italy

    Italy

    4.25%
  • France

    France

    3.16%
  • Mexico

    Mexico

    1.99%
  • Singapore

    Singapore

    1.20%
  • Germany

    Germany

    0.96%
  • Ireland

    Ireland

    0.77%
  • Netherlands

    Netherlands

    0.66%
  • Sweden

    Sweden

    0.63%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.47%
  • Denmark

    Denmark

    0.43%
  • China

    China

    0.40%
  • Austria

    Austria

    0.30%
  • Norway

    Norway

    0.22%
  • Israel

    Israel

    0.18%
  • Finland

    Finland

    0.12%
  • Greece

    Greece

    0.042%
  • Australia

    Australia

    0.033%
  • Portugal

    Portugal

    0.0059%
11 Sectors
  • Industrials

    32.44%
  • Communication Services

    15.65%
  • Consumer Discretionary

    14.83%
  • Consumer Staples

    14.39%
  • Health Care

    5.36%
  • Information Technology

    4.50%
  • Utilities

    3.74%
  • Energy

    3.39%
  • Financials

    3.26%
  • Materials

    2.16%
  • Real Estate

    0.29%
Resources

Frequently Asked Questions about The Gabelli Global Small & Mid Cap Value Trust

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 4.45%.
The dividend yield of The Gabelli Global Small & Mid Cap Value Trust is currently 4.45%.
The Gabelli Global Small & Mid Cap Value Trust pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for The Gabelli Global Small & Mid Cap Value Trust is expected in December.
Within the last 10 years, The Gabelli Global Small & Mid Cap Value Trust has paid dividends in 9 of them.
Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 4.45%.
The largest sectors of The Gabelli Global Small & Mid Cap Value Trust are Industrials, Communication Services, Consumer Discretionary.
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 23 September 2025 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 16 September 2025.
The last dividend was paid on 23 September 2025.
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.