| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.14 | |||
| $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 7.69%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €19.92
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
76.54%Canada
13.28%Australia
2.30%United Kingdom
1.80%China
1.01%France
0.74%Taiwan
0.73%Netherlands
0.56%Spain
0.39%Japan
0.39%South Korea
0.37%South Africa
0.28%Italy
0.26%Germany
0.18%India
0.18%Switzerland
0.17%Singapore
0.17%Mexico
0.11%Brazil
0.11%Denmark
0.084%Hong Kong SAR China
0.068%Israel
0.064%New Zealand
0.045%Malaysia
0.033%Norway
0.021%Thailand
0.018%Greece
0.015%Indonesia
0.0073%Austria
0.0066%Poland
0.0048%Portugal
0.0047%Hungary
0.0044%Peru
0.0030%Ireland
0.0014%Chile
0.0013%Finland
0.0012%Pakistan
0.0012%Philippines
0.0012%Sweden
0.0012%Belgium
0.00070%Colombia
0.00050%
- 11 Sectors
Financials
41.86%Materials
15.25%Information Technology
10.42%Energy
8.76%Industrials
5.65%Health Care
5.01%Consumer Discretionary
3.86%Communication Services
3.58%Utilities
3.02%Consumer Staples
1.54%Real Estate
1.06%
- 58 Holdings
