| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.56 | |||
| $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 8.71%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €19.03
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 44 Countries
United States
66.53%Canada
13.14%Australia
3.19%United Kingdom
2.32%France
2.05%China
1.75%Taiwan
1.46%Italy
1.36%Japan
1.33%Netherlands
1.00%Spain
0.97%Germany
0.60%India
0.59%Singapore
0.57%South Africa
0.52%South Korea
0.44%Denmark
0.35%Switzerland
0.31%Brazil
0.31%Mexico
0.21%Hong Kong SAR China
0.18%New Zealand
0.091%Philippines
0.075%Argentina
0.074%Sweden
0.072%Malaysia
0.062%Indonesia
0.055%Norway
0.053%Thailand
0.049%Israel
0.027%Portugal
0.024%Ireland
0.024%Greece
0.023%Poland
0.011%Austria
0.011%Finland
0.0065%Chile
0.0064%Hungary
0.0055%Russia
0.0044%Türkiye
0.0027%Colombia
0.0027%Belgium
0.0025%Pakistan
0.0019%Peru
0.0016%
- 11 Sectors
Information Technology
15.43%Materials
13.99%Financials
13.45%Health Care
10.81%Energy
10.39%Industrials
9.23%Utilities
8.19%Communication Services
6.19%Consumer Discretionary
5.96%Real Estate
3.21%Consumer Staples
3.13%
- 70 Holdings
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- Within the last 12 months, Saba Closed-End Funds ETF paid a dividend of $1.74. 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 8.71%.
- The dividend yield of Saba Closed-End Funds ETF is currently 8.71%.
- Saba Closed-End Funds ETF pays monthly dividends.
- The next dividend for Saba Closed-End Funds ETF is expected in June.
- 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 8.71%.
- The largest sectors of Saba Closed-End Funds ETF are Information Technology, Materials, 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 30 April 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 29 April 2025.
- The last dividend was paid on 30 April 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.