| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.42 | |||
| $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 7.13%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €20.08
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
90.72%United Kingdom
1.90%Canada
1.58%China
0.81%France
0.74%Taiwan
0.73%Netherlands
0.56%South Korea
0.41%Japan
0.38%Spain
0.32%Australia
0.28%Italy
0.26%Switzerland
0.22%Germany
0.21%India
0.15%Singapore
0.14%Brazil
0.094%Israel
0.084%Mexico
0.077%Denmark
0.059%Hong Kong SAR China
0.056%New Zealand
0.047%Greece
0.023%Malaysia
0.023%Thailand
0.018%Norway
0.017%Portugal
0.011%South Africa
0.011%Ireland
0.0080%Austria
0.0073%Indonesia
0.0067%Hungary
0.0034%Belgium
0.0034%Poland
0.0026%Peru
0.0026%Philippines
0.0014%Pakistan
0.0010%Chile
0.0010%Finland
0.00070%Sweden
0.00060%Colombia
0.00010%
- 11 Sectors
Financials
41.62%Information Technology
16.01%Energy
9.65%Industrials
7.26%Health Care
5.91%Communication Services
5.43%Consumer Discretionary
4.68%Utilities
3.82%Consumer Staples
2.53%Materials
1.74%Real Estate
1.35%
- 65 Holdings
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- 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 $1.68. This corresponds to a dividend yield of approximately 7.13%.
- The dividend yield of Saba Closed-End Funds ETF is currently 7.13%.
- Saba Closed-End Funds ETF pays monthly dividends.
- The next dividend for Saba Closed-End Funds ETF is expected in April.
- Saba Closed-End Funds ETF paid dividend every year within the last 10 years.
- Dividends of $1.68 are expected for the next 12 months. This corresponds to a dividend yield of 7.13%.
- 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 31 March 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 27 March 2026.
- The last dividend was paid on 31 March 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.