Saba Closed-End Funds ETF

Saba Closed-End Funds ETF

€19.09
Dividend Yield (FWD)
8.42%
Annual Payout (FWD)
$1.88
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.84
$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%
CSV Export

Saba Closed-End Funds ETF pays a dividend yield (FWD) of 8.42%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€19.09
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
42 Countries
  • United States

    United States

    68.59%
  • Canada

    Canada

    13.20%
  • Australia

    Australia

    3.28%
  • United Kingdom

    United Kingdom

    2.16%
  • France

    France

    1.83%
  • China

    China

    1.82%
  • Taiwan

    Taiwan

    1.40%
  • Italy

    Italy

    1.24%
  • Netherlands

    Netherlands

    0.88%
  • Japan

    Japan

    0.85%
  • Spain

    Spain

    0.66%
  • India

    India

    0.60%
  • Singapore

    Singapore

    0.59%
  • South Africa

    South Africa

    0.53%
  • South Korea

    South Korea

    0.45%
  • Denmark

    Denmark

    0.40%
  • Germany

    Germany

    0.30%
  • Switzerland

    Switzerland

    0.29%
  • Brazil

    Brazil

    0.13%
  • Mexico

    Mexico

    0.11%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.090%
  • New Zealand

    New Zealand

    0.089%
  • Malaysia

    Malaysia

    0.064%
  • Norway

    Norway

    0.057%
  • Thailand

    Thailand

    0.050%
  • Indonesia

    Indonesia

    0.032%
  • Israel

    Israel

    0.029%
  • Portugal

    Portugal

    0.025%
  • Ireland

    Ireland

    0.025%
  • Greece

    Greece

    0.024%
  • Sweden

    Sweden

    0.023%
  • Austria

    Austria

    0.013%
  • Poland

    Poland

    0.013%
  • Philippines

    Philippines

    0.0092%
  • Hungary

    Hungary

    0.0054%
  • Belgium

    Belgium

    0.0045%
  • Chile

    Chile

    0.0045%
  • Türkiye

    Türkiye

    0.0029%
  • Colombia

    Colombia

    0.0025%
  • Peru

    Peru

    0.0023%
  • Pakistan

    Pakistan

    0.0022%
  • Finland

    Finland

    0.00050%
11 Sectors
  • Financials

    16.72%
  • Information Technology

    15.23%
  • Materials

    14.53%
  • Health Care

    10.68%
  • Energy

    8.50%
  • Industrials

    8.41%
  • Utilities

    7.52%
  • Communication Services

    6.25%
  • Consumer Discretionary

    5.99%
  • Real Estate

    3.09%
  • Consumer Staples

    3.08%
Resources

Frequently Asked Questions about Saba Closed-End Funds ETF

Within the last 12 months, Saba Closed-End Funds ETF paid a dividend of $1.88. For the next 12 months, Saba Closed-End Funds ETF is expected to pay a dividend of $1.88. This corresponds to a dividend yield of approximately 8.42%.
The dividend yield of Saba Closed-End Funds ETF is currently 8.42%.
Saba Closed-End Funds ETF pays monthly dividends.
The next dividend for Saba Closed-End Funds ETF is expected in July.
Within the last 10 years, Saba Closed-End Funds ETF has paid dividends in 9 of them.
Dividends of $1.88 are expected for the next 12 months. This corresponds to a dividend yield of 8.42%.
The largest sectors of Saba Closed-End Funds ETF are Financials, Information Technology, Materials.
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 27 June 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
The last dividend was paid on 27 June 2025.
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, Canada and Australia are represented as the three largest countries.