| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.54 | |||
| $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% | ||
| $0.3424 | 144.57% | ||
| $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 | -31.91% | ||
| $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 8.20%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €19.54
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
75.89%Canada
13.04%Australia
2.30%China
1.26%France
1.03%United Kingdom
0.98%Taiwan
0.90%Japan
0.75%Netherlands
0.56%Spain
0.47%Italy
0.41%Germany
0.40%South Korea
0.35%South Africa
0.28%India
0.26%Singapore
0.24%Switzerland
0.18%Denmark
0.12%Brazil
0.11%Mexico
0.11%Hong Kong SAR China
0.10%New Zealand
0.041%Malaysia
0.035%Norway
0.029%Thailand
0.025%Israel
0.020%Greece
0.020%Belgium
0.013%Austria
0.012%Ireland
0.010%Indonesia
0.0088%Poland
0.0063%Finland
0.0046%Sweden
0.0037%Hungary
0.0028%Peru
0.0024%Philippines
0.0023%Pakistan
0.0014%Chile
0.0011%Colombia
0.00050%Türkiye
0.00040%
- 11 Sectors
Financials
39.24%Materials
14.92%Information Technology
10.50%Energy
9.82%Health Care
5.68%Industrials
5.24%Utilities
4.08%Communication Services
3.97%Consumer Discretionary
3.89%Consumer Staples
1.50%Real Estate
1.16%
- 64 Holdings
