Saba Capital Income & Opportunities Fund II

€3.62
Dividend Yield (FWD)
8.88%
Annual Payout (FWD)
$0.35
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.145
$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%
CSV Export

Saba Capital Income & Opportunities Fund II pays a dividend yield (FWD) of 8.88%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€3.62
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
Countries
  • United States
    United States29.05%
  • United Kingdom
    United Kingdom21.15%
  • Japan
    Japan10.04%
  • Germany
    Germany9.93%
  • France
    France9.67%
  • India
    India4.54%
  • Taiwan
    Taiwan3.91%
  • South Korea
    South Korea3.69%
  • China
    China2.61%
  • Hungary
    Hungary2.18%
  • Netherlands
    Netherlands1.95%
  • Hong Kong SAR China
    Hong Kong SAR China1.28%
Sectors
  • Financials18.31%
  • Communication Services15.23%
  • Health Care14.11%
  • Industrials13.73%
  • Consumer Staples12.26%
  • Information Technology10.84%
  • Energy8.02%
  • Consumer Discretionary7.51%
Resources

Frequently Asked Questions about Saba Capital Income & Opportunities Fund II

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 $0.35. This corresponds to a dividend yield of approximately 8.88%.
The dividend yield of Saba Capital Income & Opportunities Fund II is currently 8.88%.
Saba Capital Income & Opportunities Fund II pays monthly dividends.
The next dividend will be paid on May 31, 2024.
Saba Capital Income & Opportunities Fund II paid dividend every year within the last 10 years.
Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 8.88%.
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 May 31, 2024 you must have purchased your Saba Capital Income & Opportunities Fund II shares before the ex-date on May 8, 2024.
To receive the last dividend of Saba Capital Income & Opportunities Fund II on April 30, 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on April 8, 2024.
The last dividend was paid on April 30, 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.