Saba Capital Income & Opportunities Fund - WKN A3DNEX, ISIN US78518H2022

Dividend Yield (FWD): 13.88%
Annual Payout (FWD) Dividend Currency: $1.02
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		$0.85
09/10/2025	31/10/2025	$0.085	0%
10/09/2025	30/09/2025	$0.085	0%
11/08/2025	29/08/2025	$0.085	0%
09/07/2025	31/07/2025	$0.085	0%
10/06/2025	30/06/2025	$0.085	0%
09/05/2025	30/05/2025	$0.085	0%
09/04/2025	30/04/2025	$0.085	0%
11/03/2025	31/03/2025	$0.085	0%
11/02/2025	28/02/2025	$0.085	0%
10/01/2025	31/01/2025	$0.085	0%
2024		$1.219	8.74%
10/12/2024	31/12/2024	$0.085	0%
08/11/2024	29/11/2024	$0.085	0%
09/10/2024	31/10/2024	$0.085	0%
10/09/2024	30/09/2024	$0.085	0%
09/08/2024	30/08/2024	$0.085	0%
09/07/2024	31/07/2024	$0.085	0%
11/06/2024	28/06/2024	$0.085	0%
08/05/2024	31/05/2024	$0.085	0%
08/04/2024	30/04/2024	$0.085	0%
08/03/2024	28/03/2024	$0.085	0%
08/02/2024	29/02/2024	$0.085	0%
28/12/2023	31/01/2024	$0.085	-57.29%
28/12/2023	19/01/2024	$0.199	134.12%
2023		$1.121	30.2%
08/12/2023	29/12/2023	$0.085	0%
08/11/2023	30/11/2023	$0.085	0%
09/10/2023	31/10/2023	$0.085	0%
06/10/2023	31/10/2023	$0.085	0%
08/09/2023	29/09/2023	$0.085	0%
08/08/2023	31/08/2023	$0.085	0%
10/07/2023	31/07/2023	$0.085	-1.16%
08/06/2023	30/06/2023	$0.086	-2.27%
08/05/2023	31/05/2023	$0.088	1.15%
10/04/2023	28/04/2023	$0.087	-2.25%
08/03/2023	31/03/2023	$0.089	0%
08/02/2023	28/02/2023	$0.089	2.3%
09/01/2023	31/01/2023	$0.087	0%
2022		$0.861	232.3%
09/12/2022	30/12/2022	$0.087	1.16%
08/11/2022	30/11/2022	$0.086	-2.27%
07/10/2022	31/10/2022	$0.088	-3.3%
08/09/2022	30/09/2022	$0.091	2.25%
08/08/2022	31/08/2022	$0.089	-1.11%
08/07/2022	29/07/2022	$0.09	-2.17%
07/06/2022	30/06/2022	$0.092	95.74%
23/05/2022	31/05/2022	$0.047	0%
08/04/2022	29/04/2022	$0.047	-2.08%
08/03/2022	31/03/2022	$0.048	0%
08/02/2022	28/02/2022	$0.048	0%
07/01/2022	26/01/2022	$0.048	45.45%
2021		$0.2591	26.76%
09/12/2021	23/12/2021	$0.033	0%
09/11/2021	23/11/2021	$0.033	0%
11/10/2021	25/10/2021	$0.033	0%
09/09/2021	23/09/2021	$0.033	0%
09/08/2021	23/08/2021	$0.033	0%
09/07/2021	22/07/2021	$0.033	392.54%
09/06/2021	22/06/2021	$0.0067	-4.29%
07/05/2021	17/05/2021	$0.007	-36.36%
09/04/2021	22/04/2021	$0.011	1.85%
09/03/2021	22/03/2021	$0.0108	-10.74%
09/02/2021	23/02/2021	$0.0121	-10.37%
08/01/2021	25/01/2021	$0.0135	-6.25%
2020		$0.2044	-34.95%
09/12/2020	22/12/2020	$0.0144	6.67%
09/11/2020	23/11/2020	$0.0135	-3.57%
09/10/2020	22/10/2020	$0.014	0%
09/09/2020	22/09/2020	$0.014	-3.45%
07/08/2020	24/08/2020	$0.0145	-2.03%
09/07/2020	22/07/2020	$0.0148	0%
09/06/2020	22/06/2020	$0.0148	-10.3%
08/05/2020	22/05/2020	$0.0165	-17.5%
09/04/2020	22/04/2020	$0.02	-7.83%
09/03/2020	23/03/2020	$0.0217	-5.24%
07/02/2020	25/02/2020	$0.0229	-1.72%
30/12/2019	13/01/2020	$0.0233	0.43%
2019		$0.3142	9.32%
09/12/2019	23/12/2019	$0.0232	-7.2%
08/11/2019	22/11/2019	$0.025	2.04%
09/10/2019	22/10/2019	$0.0245	-5.77%
09/09/2019	23/09/2019	$0.026	-3.7%
09/08/2019	22/08/2019	$0.027	0%
09/07/2019	22/07/2019	$0.027	-1.82%
07/06/2019	24/06/2019	$0.0275	1.85%
09/05/2019	22/05/2019	$0.027	-1.82%
09/04/2019	23/04/2019	$0.0275	7.84%
08/03/2019	22/03/2019	$0.0255	-5.56%
08/02/2019	25/02/2019	$0.027	0%
28/12/2018	11/01/2019	$0.027	4.25%
2018		$0.2874	-11.84%
07/12/2018	24/12/2018	$0.0259	-2.26%
08/11/2018	23/11/2018	$0.0265	8.16%
09/10/2018	22/10/2018	$0.0245	-2%
07/09/2018	24/09/2018	$0.025	0%
09/08/2018	22/08/2018	$0.025	6.38%
09/07/2018	23/07/2018	$0.0235	-2.89%
08/06/2018	22/06/2018	$0.0242	2.98%
09/05/2018	22/05/2018	$0.0235	0%
09/04/2018	23/04/2018	$0.0235	12.98%
09/03/2018	22/03/2018	$0.0208	-9.57%
09/02/2018	23/02/2018	$0.023	4.55%
28/12/2017	11/01/2018	$0.022	2.33%
2017		$0.326	2.68%
08/12/2017	22/12/2017	$0.0215	-2.27%
09/11/2017	22/11/2017	$0.022	-2.22%
06/10/2017	23/10/2017	$0.0225	-6.25%
08/09/2017	22/09/2017	$0.024	-4%
08/08/2017	22/08/2017	$0.025	0%
06/07/2017	24/07/2017	$0.025	-3.85%
08/06/2017	22/06/2017	$0.026	0%
08/05/2017	22/05/2017	$0.026	-3.7%
06/04/2017	24/04/2017	$0.027	3.85%
08/03/2017	22/03/2017	$0.026	-3.7%
08/02/2017	22/02/2017	$0.027	0%
29/12/2016	12/01/2017	$0.027	0%
28/12/2016	12/01/2017	$0.027	0%
2016		$0.3175	-5.51%
08/12/2016	22/12/2016	$0.027	0%
08/11/2016	22/11/2016	$0.027	1.89%
06/10/2016	24/10/2016	$0.0265	0%
08/09/2016	22/09/2016	$0.0265	0%
08/08/2016	22/08/2016	$0.0265	0%
07/07/2016	22/07/2016	$0.0265	0%
08/06/2016	22/06/2016	$0.0265	1.92%
06/05/2016	23/05/2016	$0.026	-1.89%
07/04/2016	22/04/2016	$0.0265	3.92%
08/03/2016	22/03/2016	$0.0255	-3.77%
08/02/2016	23/02/2016	$0.0265	0%
29/12/2015	13/01/2016	$0.0265	1.92%
2015		$0.336	-4.55%
08/12/2015	22/12/2015	$0.026	-5.45%
06/11/2015	23/11/2015	$0.0275	-1.79%
08/10/2015	22/10/2015	$0.028	0%
08/09/2015	22/09/2015	$0.028	0%
06/08/2015	24/08/2015	$0.028	0%
08/07/2015	22/07/2015	$0.028	-3.45%
08/06/2015	22/06/2015	$0.029	5.45%
07/05/2015	22/05/2015	$0.0275	-5.17%
08/04/2015	22/04/2015	$0.029	7.41%
06/03/2015	23/03/2015	$0.027	-6.9%
06/02/2015	24/02/2015	$0.029	0%
29/12/2014	13/01/2015	$0.029	0%

CSV Export

Date	Ratio
20/05/2022	1:2

Saba Capital Income & Opportunities Fund pays a dividend yield (FWD) of 13.88%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €5.68
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar
Earnings Date: 11/07/2025

42 Countries: United States
59.91%
United Kingdom
29.92%
China
1.03%
Israel
0.83%
Australia
0.73%
Canada
0.54%
Brazil
0.31%
Japan
0.14%
Germany
0.12%
France
0.10%
Taiwan
0.081%
Netherlands
0.057%
South Korea
0.052%
Italy
0.050%
Switzerland
0.039%
Spain
0.034%
India
0.027%
Sweden
0.025%
South Africa
0.021%
Singapore
0.020%
Denmark
0.016%
Mexico
0.011%
Hong Kong SAR China
0.0065%
Indonesia
0.0064%
Finland
0.0049%
Austria
0.0047%
Norway
0.0040%
Ireland
0.0034%
New Zealand
0.0022%
Thailand
0.0021%
Malaysia
0.0020%
Greece
0.0014%
Philippines
0.0012%
Portugal
0.0010%
Poland
0.00080%
Türkiye
0.00050%
Colombia
0.00050%
Hungary
0.00040%
Belgium
0.00040%
Chile
0.00040%
Peru
0.00030%
Argentina
0.00030%
11 Sectors: Financials
92.53%
Energy
4.12%
Information Technology
0.82%
Utilities
0.49%
Consumer Discretionary
0.48%
Health Care
0.30%
Industrials
0.30%
Real Estate
0.26%
Materials
0.25%
Consumer Staples
0.22%
Communication Services
0.22%

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