| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.56 | |||
| $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 7.19%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €21.45
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
88.60%United Kingdom
2.49%Canada
1.93%China
0.99%Taiwan
0.91%France
0.79%Netherlands
0.63%South Korea
0.52%Japan
0.52%Spain
0.37%Australia
0.34%Italy
0.33%Germany
0.24%Singapore
0.23%Switzerland
0.20%India
0.17%Israel
0.16%Mexico
0.11%Hong Kong SAR China
0.067%Denmark
0.066%New Zealand
0.061%Brazil
0.050%Greece
0.037%Malaysia
0.026%Thailand
0.022%Portugal
0.021%Norway
0.019%South Africa
0.015%Austria
0.013%Indonesia
0.0089%Philippines
0.0054%Belgium
0.0044%Hungary
0.0039%Finland
0.0034%Poland
0.0033%Peru
0.0030%Pakistan
0.0011%Ireland
0.0010%Sweden
0.00080%Colombia
0.00040%
- 11 Sectors
Financials
49.69%Information Technology
12.42%Energy
10.85%Industrials
6.59%Health Care
4.47%Communication Services
4.14%Utilities
4.07%Consumer Discretionary
3.31%Consumer Staples
1.74%Materials
1.63%Real Estate
1.10%
- 63 Holdings
Similar securities
Those who hold Saba Closed-End Funds ETF often invest in these securities as well.
- 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 7.19%.
- The dividend yield of Saba Closed-End Funds ETF is currently 7.19%.
- Saba Closed-End Funds ETF pays monthly dividends.
- The next dividend for Saba Closed-End Funds ETF is expected in May.
- 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 7.19%.
- 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 April 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 28 April 2026.
- The last dividend was paid on 30 April 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.