| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.8997 | 8.83% | ||
| $0.2197 | 56.93% | ||
| $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 | 0% | ||
| $0.14 | -31.91% | ||
| $1.7456 | -10.63% | ||
| $0.2056 | 46.86% | ||
| $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 | -66.12% | ||
| $1.9532 | 26.83% | ||
| $1.54 | -8.33% | ||
| $1.68 | 0% | ||
| $1.68 | -2.72% | ||
| $1.7269 | 28.39% | ||
| $1.345 | |||
Saba Closed-End Funds ETF pays a dividend yield (FWD) of 8.39%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €21.73
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 44 Countries
United States
77.34%Canada
3.14%Japan
2.70%United Kingdom
2.47%India
2.02%Spain
1.48%Italy
1.35%Taiwan
1.21%France
1.21%China
1.19%Germany
0.79%Netherlands
0.65%Singapore
0.64%Switzerland
0.59%Australia
0.53%Brazil
0.53%South Korea
0.36%Denmark
0.26%Mexico
0.25%Hong Kong SAR China
0.14%Sweden
0.13%Malaysia
0.13%Philippines
0.11%Argentina
0.099%Ireland
0.068%Indonesia
0.059%Norway
0.059%Israel
0.050%South Africa
0.047%Greece
0.035%Portugal
0.031%Thailand
0.024%Finland
0.022%New Zealand
0.020%Austria
0.019%Poland
0.013%Chile
0.0084%Hungary
0.0048%Türkiye
0.0046%Belgium
0.0040%Colombia
0.0026%Pakistan
0.0019%Peru
0.0016%Vietnam
0.00090%
- 11 Sectors
Energy
14.58%Health Care
14.30%Information Technology
14.23%Financials
14.07%Utilities
10.08%Industrials
9.79%Consumer Discretionary
6.09%Communication Services
5.80%Real Estate
4.67%Consumer Staples
4.45%Materials
1.94%
- 91 Holdings
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- Within the last 12 months, Saba Closed-End Funds ETF paid a dividend of $1.90. For the next 12 months, Saba Closed-End Funds ETF is expected to pay a dividend of $1.90. This corresponds to a dividend yield of approximately 8.39%.
- The dividend yield of Saba Closed-End Funds ETF is currently 8.39%.
- Saba Closed-End Funds ETF pays monthly dividends.
- Within the last 10 years, Saba Closed-End Funds ETF has paid dividends in 8 of them.
- Dividends of $1.90 are expected for the next 12 months. This corresponds to a dividend yield of 8.39%.
- The largest sectors of Saba Closed-End Funds ETF are Energy, Health Care, Information Technology.
- 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 31 December 2024 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 31 December 2024.
- 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 Japan are represented as the three largest countries.