Saba Capital Income & Opportunities Fund II - WKN A40F2R, ISIN US8801982054

Dividend Yield (FWD): 7.86%
Annual Payout (FWD) Dividend Currency: $0.70
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.58
09/10/2025	31/10/2025	$0.058	0%
10/09/2025	30/09/2025	$0.058	0%
11/08/2025	29/08/2025	$0.058	0%
09/07/2025	31/07/2025	$0.058	0%
10/06/2025	30/06/2025	$0.058	0%
09/05/2025	30/05/2025	$0.058	0%
09/04/2025	30/04/2025	$0.058	0%
11/03/2025	31/03/2025	$0.058	0%
11/02/2025	28/02/2025	$0.058	0%
10/01/2025	31/01/2025	$0.058	0%
2024		$0.696	60.7%
10/12/2024	31/12/2024	$0.058	0%
08/11/2024	29/11/2024	$0.058	0%
09/10/2024	31/10/2024	$0.058	0%
10/09/2024	30/09/2024	$0.058	0%
09/08/2024	30/08/2024	$0.058	0%
09/07/2024	31/07/2024	$0.058	0%
11/06/2024	20/06/2024	$0.058	0%
08/05/2024	31/05/2024	$0.058	0%
08/04/2024	30/04/2024	$0.058	0%
08/03/2024	28/03/2024	$0.058	0%
08/02/2024	29/02/2024	$0.058	0%
09/01/2024	31/01/2024	$0.058	-41.24%
2023		$0.4331	9.4%
15/12/2023	29/12/2023	$0.0987	252.5%
16/11/2023	30/11/2023	$0.028	-3.78%
13/10/2023	31/10/2023	$0.0291	-2.35%
15/09/2023	29/09/2023	$0.0298	-3.87%
16/08/2023	31/08/2023	$0.031	1.31%
19/07/2023	31/07/2023	$0.0306	0.33%
16/06/2023	30/06/2023	$0.0305	-1.61%
12/05/2023	31/05/2023	$0.031	1.97%
19/04/2023	28/04/2023	$0.0304	-2.56%
16/03/2023	31/03/2023	$0.0312	-2.5%
16/02/2023	28/02/2023	$0.032	3.9%
18/01/2023	31/01/2023	$0.0308	4.05%
2022		$0.3959	6.03%
16/12/2022	30/12/2022	$0.0296	2.78%
16/11/2022	30/11/2022	$0.0288	-4.64%
14/10/2022	31/10/2022	$0.0302	-5.03%
16/09/2022	30/09/2022	$0.0318	2.25%
12/08/2022	31/08/2022	$0.0311	-4.89%
15/07/2022	29/07/2022	$0.0327	-7.1%
16/06/2022	30/06/2022	$0.0352	-0.56%
13/05/2022	31/05/2022	$0.0354	-2.21%
14/04/2022	29/04/2022	$0.0362	0%
16/03/2022	31/03/2022	$0.0362	5.85%
16/02/2022	28/02/2022	$0.0342	-0.87%
14/01/2022	31/01/2022	$0.0345	-1.15%
2021		$0.3734	69.88%
14/12/2021	31/12/2021	$0.0349	-1.69%
12/11/2021	30/11/2021	$0.0355	-0.28%
14/10/2021	29/10/2021	$0.0356	-1.11%
14/09/2021	30/09/2021	$0.036	-2.44%
13/08/2021	31/08/2021	$0.0369	-0.27%
14/07/2021	30/07/2021	$0.037	0.54%
14/06/2021	30/06/2021	$0.0368	0%
14/05/2021	28/05/2021	$0.0368	-2.39%
14/04/2021	30/04/2021	$0.0377	135.62%
12/03/2021	31/03/2021	$0.016	13.48%
12/02/2021	26/02/2021	$0.0141	-12.42%
14/01/2021	29/01/2021	$0.0161	-5.29%
2020		$0.2198	-46.32%
14/12/2020	31/12/2020	$0.017	15.65%
13/11/2020	30/11/2020	$0.0147	-5.77%
14/10/2020	30/10/2020	$0.0156	7.59%
14/09/2020	30/09/2020	$0.0145	-4.61%
14/08/2020	31/08/2020	$0.0152	-1.94%
14/07/2020	31/07/2020	$0.0155	16.54%
12/06/2020	30/06/2020	$0.0133	3.1%
14/05/2020	29/05/2020	$0.0129	-15.13%
14/04/2020	30/04/2020	$0.0152	-45.13%
13/03/2020	31/03/2020	$0.0277	-5.78%
14/02/2020	28/02/2020	$0.0294	2.08%
14/01/2020	31/01/2020	$0.0288	-30.43%
2019		$0.4095	1.54%
13/12/2019	31/12/2019	$0.0414	68.98%
14/11/2019	29/11/2019	$0.0245	-5.77%
11/10/2019	31/10/2019	$0.026	-5.8%
13/09/2019	30/09/2019	$0.0276	-13.75%
14/08/2019	30/08/2019	$0.032	-10.61%
12/07/2019	31/07/2019	$0.0358	2.29%
13/06/2019	28/06/2019	$0.035	-1.13%
14/05/2019	31/05/2019	$0.0354	5.36%
12/04/2019	30/04/2019	$0.0336	-18.05%
14/03/2019	29/03/2019	$0.041	2.24%
14/02/2019	28/02/2019	$0.0401	8.09%
14/01/2019	31/01/2019	$0.0371	-1.85%
2018		$0.4033	40.72%
14/12/2018	31/12/2018	$0.0378	21.94%
14/11/2018	30/11/2018	$0.031	8.01%
12/10/2018	31/10/2018	$0.0287	-19.15%
13/09/2018	28/09/2018	$0.0355	9.23%
14/08/2018	31/08/2018	$0.0325	5.18%
12/07/2018	31/07/2018	$0.0309	-9.91%
14/06/2018	29/06/2018	$0.0343	5.21%
14/05/2018	31/05/2018	$0.0326	-2.98%
12/04/2018	30/04/2018	$0.0336	-3.45%
14/03/2018	29/03/2018	$0.0348	-3.33%
14/02/2018	28/02/2018	$0.036	1.12%
11/01/2018	31/01/2018	$0.0356	-53.1%
2017		$0.2866	-4.47%
14/12/2017	29/12/2017	$0.0759	470.68%
14/11/2017	30/11/2017	$0.0133	-7.64%
16/10/2017	31/10/2017	$0.0144	1.41%
14/09/2017	29/09/2017	$0.0142	-32.06%
11/08/2017	31/08/2017	$0.0209	-5%
12/07/2017	31/07/2017	$0.022	7.32%
13/06/2017	30/06/2017	$0.0205	-5.53%
11/05/2017	31/05/2017	$0.0217	29.17%
11/04/2017	28/04/2017	$0.0168	-6.15%
13/03/2017	31/03/2017	$0.0179	7.19%
09/02/2017	28/02/2017	$0.0167	-48.3%
11/01/2017	31/01/2017	$0.0323	29.2%
2016		$0.30	-14.29%
13/12/2016	30/12/2016	$0.025	0%
10/11/2016	30/11/2016	$0.025	0%
13/10/2016	31/10/2016	$0.025	0%
14/09/2016	30/09/2016	$0.025	0%
15/08/2016	31/08/2016	$0.025	0%
13/07/2016	29/07/2016	$0.025	0%
14/06/2016	30/06/2016	$0.025	0%
12/05/2016	31/05/2016	$0.025	0%
13/04/2016	29/04/2016	$0.025	0%
14/03/2016	31/03/2016	$0.025	0%
10/02/2016	29/02/2016	$0.025	0%
12/01/2016	29/01/2016	$0.025	0%
2015		$0.35	-51.16%
14/12/2015	31/12/2015	$0.025	0%
09/11/2015	30/11/2015	$0.025	0%
14/10/2015	30/10/2015	$0.025	0%
14/09/2015	30/09/2015	$0.025	0%
13/08/2015	31/08/2015	$0.025	0%
15/07/2015	31/07/2015	$0.025	0%
12/06/2015	30/06/2015	$0.025	0%
12/05/2015	29/05/2015	$0.025	0%
15/04/2015	17/04/2015	$0.025	0%
14/04/2015	30/04/2015	$0.025	0%
13/03/2015	31/03/2015	$0.025	0%
10/02/2015	27/02/2015	$0.025	0%
15/01/2015	20/01/2015	$0.025	0%
13/01/2015	30/01/2015	$0.025	-93.09%

CSV Export

Date	Ratio
24/06/2024	1:2

Saba Capital Income & Opportunities Fund II pays a dividend yield (FWD) of 7.86%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €7.59
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

11 Countries: United Kingdom
24.28%
United States
24.23%
Japan
13.35%
Germany
12.13%
Taiwan
6.24%
India
5.83%
Netherlands
5.17%
South Korea
3.03%
France
2.49%
China
1.65%
Hong Kong SAR China
1.61%
9 Sectors: Financials
28.23%
Information Technology
18.30%
Industrials
13.17%
Communication Services
10.46%
Energy
9.08%
Health Care
8.15%
Consumer Staples
5.92%
Consumer Discretionary
5.07%
Real Estate
1.61%

Resources

ETFs holding Saba Capital Income & Opportunities Fund II

1 ETFs invest at least 1% in Saba Capital Income & Opportunities Fund II.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Saba Closed-End Funds ETF	1.05%	5,874	8.27%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding Saba Capital Income & Opportunities Fund II

1 ETFs invest at least 1% in Saba Capital Income & Opportunities Fund II.