| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.26 | |||
| $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% | ||
| $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 8.27%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €19.53
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
66.53%Canada
17.05%Australia
3.14%United Kingdom
1.80%France
1.62%China
1.36%Taiwan
1.22%Netherlands
1.01%Japan
0.88%Italy
0.87%Spain
0.78%Germany
0.67%Singapore
0.45%India
0.41%South Korea
0.40%South Africa
0.38%Switzerland
0.27%Denmark
0.25%Hong Kong SAR China
0.19%Mexico
0.11%Brazil
0.10%New Zealand
0.063%Malaysia
0.056%Norway
0.041%Thailand
0.038%Ireland
0.036%Greece
0.031%Israel
0.031%Portugal
0.027%Indonesia
0.017%Austria
0.016%Belgium
0.015%Sweden
0.013%Poland
0.0098%Philippines
0.0085%Argentina
0.0044%Hungary
0.0039%Peru
0.0034%Finland
0.0031%Chile
0.0026%Colombia
0.0022%Pakistan
0.0018%Türkiye
0.0011%
- 11 Sectors
Materials
19.82%Financials
17.98%Information Technology
15.77%Health Care
9.15%Industrials
8.59%Utilities
6.69%Communication Services
6.12%Consumer Discretionary
5.72%Energy
5.33%Consumer Staples
2.71%Real Estate
2.12%
- 61 Holdings
