| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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 8.42%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €19.09
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
68.59%Canada
13.20%Australia
3.28%United Kingdom
2.16%France
1.83%China
1.82%Taiwan
1.40%Italy
1.24%Netherlands
0.88%Japan
0.85%Spain
0.66%India
0.60%Singapore
0.59%South Africa
0.53%South Korea
0.45%Denmark
0.40%Germany
0.30%Switzerland
0.29%Brazil
0.13%Mexico
0.11%Hong Kong SAR China
0.090%New Zealand
0.089%Malaysia
0.064%Norway
0.057%Thailand
0.050%Indonesia
0.032%Israel
0.029%Portugal
0.025%Ireland
0.025%Greece
0.024%Sweden
0.023%Austria
0.013%Poland
0.013%Philippines
0.0092%Hungary
0.0054%Belgium
0.0045%Chile
0.0045%Türkiye
0.0029%Colombia
0.0025%Peru
0.0023%Pakistan
0.0022%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%
- 70 Holdings
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- 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.