| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 7.85%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €19.78
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
75.22%Canada
13.41%Australia
2.37%United Kingdom
1.71%China
1.25%France
0.97%Taiwan
0.87%Japan
0.66%Netherlands
0.52%Spain
0.41%Italy
0.38%South Korea
0.34%Germany
0.33%South Africa
0.29%India
0.24%Singapore
0.21%Switzerland
0.16%Denmark
0.11%Mexico
0.11%Brazil
0.099%Hong Kong SAR China
0.098%New Zealand
0.038%Malaysia
0.035%Norway
0.025%Thailand
0.025%Israel
0.021%Greece
0.017%Belgium
0.012%Austria
0.011%Indonesia
0.0076%Poland
0.0058%Ireland
0.0036%Finland
0.0033%Hungary
0.0027%Peru
0.0021%Sweden
0.0018%Philippines
0.0017%Pakistan
0.0015%Chile
0.00070%Colombia
0.00040%
- 11 Sectors
Financials
40.78%Materials
15.48%Information Technology
10.36%Energy
8.90%Health Care
5.61%Industrials
5.12%Communication Services
3.94%Consumer Discretionary
3.90%Utilities
3.30%Consumer Staples
1.45%Real Estate
1.17%
- 61 Holdings
