- Dividend Yield (FWD)
- 8.59%
- Annual Payout (FWD)
- $0.70
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.232 | |||
$0.058 | 100% | ||
$0.029 | 0% | ||
$0.029 | 0% | ||
$0.029 | 0% | ||
$0.029 | 0% | ||
$0.029 | 0% | ||
$0.029 | -70.62% | ||
$0.4331 | 9.4% | ||
$0.0987 | 252.5% | ||
$0.028 | -3.78% | ||
$0.0291 | -2.35% | ||
$0.0298 | -3.87% | ||
$0.031 | 1.31% | ||
$0.0306 | 0.33% | ||
$0.0305 | -1.61% | ||
$0.031 | 1.97% | ||
$0.0304 | -2.56% | ||
$0.0312 | -2.5% | ||
$0.032 | 3.9% | ||
$0.0308 | 4.05% | ||
$0.3959 | 6.03% | ||
$0.3734 | 69.88% | ||
$0.2198 | -46.32% | ||
$0.4095 | 16.97% | ||
$0.3501 | 22.16% | ||
$0.2866 | -4.47% | ||
$0.30 | -14.29% | ||
$0.35 | -51.16% | ||
$0.7166 | 6.97% |
Saba Capital Income & Opportunities Fund II pays a dividend yield (FWD) of 8.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.50
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Countries
- United States26.40%
- United Kingdom22.30%
- Japan10.45%
- Germany9.66%
- France9.23%
- India5.28%
- Taiwan4.77%
- South Korea3.56%
- China2.42%
- Hungary2.24%
- Netherlands2.13%
- Hong Kong SAR China1.56%
- Sectors
- Financials20.09%
- Communication Services15.52%
- Health Care13.83%
- Industrials12.98%
- Information Technology12.02%
- Consumer Staples10.41%
- Energy7.78%
- Consumer Discretionary7.36%
- Within the last 12 months, Saba Capital Income & Opportunities Fund II paid a dividend of $0.42. For the next 12 months, Saba Capital Income & Opportunities Fund II is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 8.59%.
- The dividend yield of Saba Capital Income & Opportunities Fund II is currently 8.59%.
- Saba Capital Income & Opportunities Fund II pays monthly dividends.
- The next dividend will be paid on 31 July 2024.
- Saba Capital Income & Opportunities Fund II paid dividend every year within the last 10 years.
- Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 8.59%.
- The largest sectors of Saba Capital Income & Opportunities Fund II are Financials, Communication Services, Health Care.
- There are currently no known stock splits for Saba Capital Income & Opportunities Fund II.
- In order to receive the future dividend from Saba Capital Income & Opportunities Fund II on 31 July 2024 you must have purchased your Saba Capital Income & Opportunities Fund II shares before the ex-date on 9 July 2024.
- To receive the last dividend of Saba Capital Income & Opportunities Fund II on 20 June 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 20 June 2024.
- In 2022, dividends of $0.40 were paid by Saba Capital Income & Opportunities Fund II.
- Dividends from Saba Capital Income & Opportunities Fund II are paid in US Dollar.
- The headquarters of Saba Capital Income & Opportunities Fund II is located in mixed.