| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.68 | -3.76% | ||
| $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 7.74%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €20.81
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 44 Countries
United States
76.24%United Kingdom
2.64%Japan
2.62%Canada
2.44%France
1.99%Netherlands
1.68%Taiwan
1.44%India
1.41%Italy
1.38%Spain
1.11%China
1.01%Germany
0.97%Switzerland
0.90%Australia
0.51%Singapore
0.50%South Korea
0.47%Brazil
0.44%Denmark
0.41%Israel
0.27%Mexico
0.22%Sweden
0.20%Norway
0.20%Hong Kong SAR China
0.13%Malaysia
0.085%Indonesia
0.076%Finland
0.076%Philippines
0.073%Argentina
0.071%New Zealand
0.051%Ireland
0.047%South Africa
0.034%Portugal
0.027%Greece
0.021%Thailand
0.015%Austria
0.012%Belgium
0.0093%Poland
0.0089%Chile
0.0056%Türkiye
0.0035%Hungary
0.0032%Colombia
0.0017%Pakistan
0.0012%Peru
0.0010%Vietnam
0.00060%
- 11 Sectors
Information Technology
21.40%Health Care
16.13%Financials
12.28%Industrials
11.49%Energy
9.94%Consumer Discretionary
7.25%Utilities
6.32%Communication Services
5.73%Real Estate
4.03%Consumer Staples
3.76%Materials
1.69%
- 97 Holdings
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- Within the last 12 months, Saba Closed-End Funds ETF paid a dividend of $1.89. 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 7.74%.
- The dividend yield of Saba Closed-End Funds ETF is currently 7.74%.
- Saba Closed-End Funds ETF pays monthly dividends.
- The next dividend for Saba Closed-End Funds ETF is expected in December.
- Within the last 10 years, Saba Closed-End Funds ETF has paid dividends in 8 of them.
- Dividends of $1.68 are expected for the next 12 months. This corresponds to a dividend yield of 7.74%.
- The largest sectors of Saba Closed-End Funds ETF are Information Technology, Health Care, Financials.
- 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 26 November 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 25 November 2024.
- The last dividend was paid on 26 November 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, the United Kingdom and Japan are represented as the three largest countries.