| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.506 | |||
| $0.058 | 0% | ||
| $0.058 | 0% | ||
| $0.058 | 0% | ||
| $0.058 | 0% | ||
| $0.058 | 0% | ||
| $0.058 | 0% | ||
| $0.058 | -42% | ||
| $0.10 | 72.41% | ||
| $0.696 | 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 | 0% | ||
| $0.058 | 0% | ||
| $0.058 | 0% | ||
| $0.696 | 60.7% | ||
| $0.4331 | 9.4% | ||
| $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% | ||
Saba Capital Income & Opportunities Fund II pays a dividend yield (FWD) of 8.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.29
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 12 Countries
United States
42.64%Germany
11.42%France
10.77%United Kingdom
7.45%Netherlands
5.85%India
5.09%Ireland
3.36%China
2.97%Denmark
2.97%Australia
2.89%Taiwan
2.76%South Korea
1.82%
- 9 Sectors
Health Care
22.12%Financials
20.99%Consumer Discretionary
17.91%Information Technology
11.13%Industrials
9.58%Consumer Staples
6.74%Materials
6.57%Energy
3.61%Communication Services
1.36%
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ETFs holding Saba Capital Income & Opportunities Fund II
1 ETFs invest at least 1% in Saba Capital Income & Opportunities Fund II.
- Within the last 12 months, Saba Capital Income & Opportunities Fund II paid a dividend of $0.80. 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 8.35%.
- The dividend yield of Saba Capital Income & Opportunities Fund II is currently 8.35%.
- Saba Capital Income & Opportunities Fund II pays monthly dividends.
- The next dividend will be paid on 31 July 2026.
- 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 8.35%.
- The largest sectors of Saba Capital Income & Opportunities Fund II are Health Care, Financials, Consumer Discretionary.
- 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 31 July 2026 you must have purchased your Saba Capital Income & Opportunities Fund II shares before the ex-date on 9 July 2026.
- To receive the last dividend of Saba Capital Income & Opportunities Fund II on 30 June 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 9 June 2026.
- The last dividend was paid on 30 June 2026.
- 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.