Saba Capital Income & Opportunities Fund II

Saba Capital Income & Opportunities Fund II

€8.27
Dividend Yield (FWD)
8.03%
Annual Payout (FWD)
$0.70
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Saba Capital Income & Opportunities Fund II pays a dividend yield (FWD) of 8.03%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€8.27
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
12 Countries
  • United States

    United States

    26.56%
  • United Kingdom

    United Kingdom

    20.90%
  • Germany

    Germany

    10.66%
  • Japan

    Japan

    10.37%
  • France

    France

    10.09%
  • India

    India

    5.39%
  • Taiwan

    Taiwan

    4.85%
  • South Korea

    South Korea

    2.81%
  • Hungary

    Hungary

    2.65%
  • China

    China

    2.34%
  • Netherlands

    Netherlands

    1.90%
  • Hong Kong SAR China

    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%
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 $0.71. 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 8.03%.
The dividend yield of Saba Capital Income & Opportunities Fund II is currently 8.03%.
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 8.03%.
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.