| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.219 | 8.74% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | -57.29% | ||
| $0.199 | 134.12% | ||
| $1.121 | 30.2% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | 0% | ||
| $0.085 | -1.16% | ||
| $0.086 | -2.27% | ||
| $0.088 | 1.15% | ||
| $0.087 | -2.25% | ||
| $0.089 | 0% | ||
| $0.089 | 2.3% | ||
| $0.087 | 0% | ||
| $0.861 | 232.3% | ||
| $0.2591 | 26.76% | ||
| $0.2044 | -34.95% | ||
| $0.3142 | 9.32% | ||
| $0.2874 | -11.84% | ||
| $0.326 | 2.68% | ||
| $0.3175 | -5.51% | ||
| $0.336 | -4.55% | ||
| $0.352 | -17.37% | ||
Saba Capital Income & Opportunities Fund pays a dividend yield (FWD) of 13.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.41
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 42 Countries
United States
59.92%United Kingdom
29.91%China
1.04%Israel
0.83%Australia
0.71%Canada
0.55%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
0.028%Sweden
0.025%South Africa
0.024%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%Colombia
0.00050%Türkiye
0.00050%Hungary
0.00040%Belgium
0.00040%Chile
0.00040%Argentina
0.00030%Peru
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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- Within the last 12 months, Saba Capital Income & Opportunities Fund paid a dividend of $1.22. For the next 12 months, Saba Capital Income & Opportunities Fund is expected to pay a dividend of $1.02. This corresponds to a dividend yield of approximately 13.20%.
- The dividend yield of Saba Capital Income & Opportunities Fund is currently 13.20%.
- Saba Capital Income & Opportunities Fund pays monthly dividends.
- The next dividend will be paid on 31 December 2024.
- Saba Capital Income & Opportunities Fund paid dividend every year within the last 10 years.
- Dividends of $1.02 are expected for the next 12 months. This corresponds to a dividend yield of 13.20%.
- The largest sectors of Saba Capital Income & Opportunities Fund are Financials, Energy, Information Technology.
- The last stock split of Saba Capital Income & Opportunities Fund was on 20 May 2022 in the ratio 1:2.
- In order to receive the future dividend from Saba Capital Income & Opportunities Fund on 31 December 2024 you must have purchased your Saba Capital Income & Opportunities Fund shares before the ex-date on 10 December 2024.
- To receive the last dividend of Saba Capital Income & Opportunities Fund on 29 November 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 8 November 2024.
- The last dividend was paid on 29 November 2024.
- In 2022, dividends of $0.86 were paid by Saba Capital Income & Opportunities Fund.
- Dividends from Saba Capital Income & Opportunities Fund are paid in US Dollar.
- The headquarters of Saba Capital Income & Opportunities Fund is located in mixed.