| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.84 | |||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | -47.37% | ||
| $1.806 | -4.06% | ||
| $0.266 | 90% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | -59.11% | ||
| $1.8824 | 7.84% | ||
| $1.7456 | -10.63% | ||
| $1.9532 | -11.95% | ||
| $2.2184 | 32.05% | ||
| $1.68 | 0% | ||
| $1.68 | -2.72% | ||
| $1.7269 | 28.39% | ||
| $1.345 | |||
Saba Closed-End Funds ETF pays a dividend yield (FWD) of 7.15%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €22.07
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
87.91%United Kingdom
2.56%Canada
1.91%Taiwan
1.09%China
0.83%South Korea
0.81%Netherlands
0.68%France
0.67%Japan
0.58%Spain
0.40%Germany
0.35%Switzerland
0.30%Italy
0.28%Australia
0.28%Israel
0.28%Singapore
0.21%India
0.17%Mexico
0.13%Hong Kong SAR China
0.10%New Zealand
0.061%Brazil
0.058%Denmark
0.057%Greece
0.042%Norway
0.034%Portugal
0.027%Thailand
0.022%Malaysia
0.020%Austria
0.017%Sweden
0.014%Belgium
0.011%South Africa
0.011%Finland
0.0094%Indonesia
0.0058%Philippines
0.0053%Ireland
0.0047%Poland
0.0027%Hungary
0.0024%Peru
0.0020%Pakistan
0.00090%Chile
0.00050%
- 11 Sectors
Financials
48.56%Information Technology
14.39%Energy
10.79%Industrials
7.51%Utilities
3.70%Health Care
3.70%Communication Services
3.55%Consumer Discretionary
3.25%Consumer Staples
1.87%Materials
1.65%Real Estate
1.03%
- 70 Holdings
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- Within the last 12 months, Saba Closed-End Funds ETF paid a dividend of $1.81. For the next 12 months, Saba Closed-End Funds ETF is expected to pay a dividend of $1.81. This corresponds to a dividend yield of approximately 7.15%.
- The dividend yield of Saba Closed-End Funds ETF is currently 7.15%.
- Saba Closed-End Funds ETF pays monthly dividends.
- The next dividend for Saba Closed-End Funds ETF is expected in July.
- Saba Closed-End Funds ETF paid dividend every year within the last 10 years.
- Dividends of $1.81 are expected for the next 12 months. This corresponds to a dividend yield of 7.15%.
- The largest sectors of Saba Closed-End Funds ETF are Financials, Information Technology, Energy.
- There are currently no known stock splits for Saba Closed-End Funds ETF.
- To receive the last dividend of Saba Closed-End Funds ETF on 30 June 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 26 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of $1.95 were paid by Saba Closed-End Funds ETF.
- Dividends from Saba Closed-End Funds ETF are paid in US Dollar.
- In Saba Closed-End Funds ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.