Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.638 | |||
$0.058 | 0% | ||
$0.058 | 0% | ||
$0.058 | 0% | ||
$0.058 | 0% | ||
$0.058 | 0% | ||
$0.058 | 0% | ||
$0.058 | 0% | ||
$0.058 | 0% | ||
$0.058 | 0% | ||
$0.058 | 0% | ||
$0.058 | -41.24% | ||
$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 | 1.54% | ||
$0.4033 | 40.72% | ||
$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 8.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.86
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 12 Countries
United States
26.56%United Kingdom
20.90%Germany
10.66%Japan
10.37%France
10.09%India
5.39%Taiwan
4.85%South Korea
2.81%Hungary
2.65%China
2.34%Netherlands
1.90%Hong Kong SAR China
1.49%
- 8 Sectors
Financials
20.66%Communication Services
16.58%Health Care
15.46%Industrials
13.92%Information Technology
11.04%Consumer Discretionary
7.86%Consumer Staples
7.39%Energy
7.09%
- Within the last 12 months, Saba Capital Income & Opportunities Fund II paid a dividend of $0.71. 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 8.11%.
- The dividend yield of Saba Capital Income & Opportunities Fund II is currently 8.11%.
- Saba Capital Income & Opportunities Fund II pays monthly dividends.
- The next dividend will be paid on 29 November 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 8.11%.
- The largest sectors of Saba Capital Income & Opportunities Fund II are Financials, Communication Services, Health Care.
- The last stock split of Saba Capital Income & Opportunities Fund II was on 24 June 2024 in the ratio 1:2.
- In order to receive the future dividend from Saba Capital Income & Opportunities Fund II on 29 November 2024 you must have purchased your Saba Capital Income & Opportunities Fund II shares before the ex-date on 8 November 2024.
- To receive the last dividend of Saba Capital Income & Opportunities Fund II on 31 October 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 9 October 2024.
- The last dividend was paid on 31 October 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.