Saba Capital Income & Opportunities Fund II

Saba Capital Income & Opportunities Fund II

€7.93
Dividend Yield (FWD)
7.48%
Annual Payout (FWD)
$0.70
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.406
$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%
$0.058
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
-41.24%
CSV Export

Saba Capital Income & Opportunities Fund II pays a dividend yield (FWD) of 7.48%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€7.93
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
9 Countries
  • United States

    United States

    30.86%
  • United Kingdom

    United Kingdom

    21.88%
  • Japan

    Japan

    14.10%
  • Germany

    Germany

    13.17%
  • India

    India

    5.91%
  • Taiwan

    Taiwan

    5.71%
  • Netherlands

    Netherlands

    4.55%
  • South Korea

    South Korea

    2.51%
  • China

    China

    1.30%
9 Sectors
  • Financials

    27.23%
  • Information Technology

    19.87%
  • Industrials

    14.21%
  • Communication Services

    9.37%
  • Health Care

    8.74%
  • Energy

    7.72%
  • Consumer Discretionary

    5.46%
  • Consumer Staples

    5.36%
  • Materials

    2.04%
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 $0.70. 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 7.48%.
The dividend yield of Saba Capital Income & Opportunities Fund II is currently 7.48%.
Saba Capital Income & Opportunities Fund II pays monthly dividends.
The next dividend will be paid on 31 July 2025.
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 7.48%.
The largest sectors of Saba Capital Income & Opportunities Fund II are Financials, Information Technology, Industrials.
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 2025 you must have purchased your Saba Capital Income & Opportunities Fund II shares before the ex-date on 9 July 2025.
To receive the last dividend of Saba Capital Income & Opportunities Fund II on 30 June 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 10 June 2025.
The last dividend was paid on 30 June 2025.
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.