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 4.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.99
- Dividend frequency
- annually
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 21 Countries
United States
41.13%Canada
19.05%United Kingdom
6.92%Sweden
5.97%Israel
4.94%South Africa
2.99%Norway
2.92%Australia
2.66%India
2.28%Japan
1.95%Switzerland
1.69%China
1.35%Greece
1.15%Brazil
1.14%Netherlands
0.94%Mexico
0.65%Italy
0.59%France
0.44%New Zealand
0.42%Germany
0.40%Indonesia
0.16%
- 10 Sectors
Industrials
30.30%Financials
28.48%Information Technology
12.89%Materials
12.49%Health Care
4.83%Consumer Staples
3.27%Energy
2.33%Communication Services
2.30%Real Estate
1.81%Consumer Discretionary
1.31%
- Within the last 12 months, Royce Global Trust, Inc. paid a dividend of $0.47. For the next 12 months, Royce Global Trust, Inc. is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 4.59%.
- The dividend yield of Royce Global Trust, Inc. is currently 4.59%.
- Royce Global Trust, Inc. pays annually dividends. Payout is in December.
- The next dividend for Royce Global Trust, Inc. is expected in December.
- Royce Global Trust, Inc. paid dividend every year within the last 10 years.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 4.59%.
- The largest sectors of Royce Global Trust, Inc. are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Royce Global Trust, Inc..
- To receive the last dividend of Royce Global Trust, Inc. on 23 December 2024 in the amount of $0.47 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 23 December 2024.
- In 2022, dividends of $0.13 were paid by Royce Global Trust, Inc..
- Dividends from Royce Global Trust, Inc. are paid in US Dollar.
- The headquarters of Royce Global Trust, Inc. is located in mixed.