| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.42 | |||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | -36.28% | ||
| $1.7597 | 0.81% | ||
| $0.2197 | 56.93% | ||
| $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 | 6.52% | ||
| $1.6387 | 6.41% | ||
| $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 8.63%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €17.92
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
67.12%Canada
14.47%Australia
3.26%United Kingdom
2.30%France
2.02%Italy
1.41%Japan
1.34%China
1.22%Taiwan
1.10%Spain
1.01%Netherlands
0.94%Germany
0.57%South Africa
0.55%Singapore
0.54%Denmark
0.34%Brazil
0.30%South Korea
0.22%Switzerland
0.20%India
0.15%Mexico
0.14%Hong Kong SAR China
0.13%Argentina
0.085%Sweden
0.084%Philippines
0.083%New Zealand
0.076%Norway
0.052%Indonesia
0.031%Israel
0.027%Greece
0.021%Malaysia
0.016%Thailand
0.014%Finland
0.013%Austria
0.011%Poland
0.0071%Russia
0.0040%Hungary
0.0037%Chile
0.0031%Colombia
0.0023%Pakistan
0.0020%Ireland
0.0016%Belgium
0.0010%Peru
0.00060%Portugal
0.00020%
- 11 Sectors
Materials
15.37%Information Technology
14.89%Financials
12.86%Health Care
11.24%Energy
10.21%Industrials
9.17%Utilities
8.14%Communication Services
6.43%Consumer Discretionary
5.86%Consumer Staples
3.06%Real Estate
2.78%
- 69 Holdings
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- Within the last 12 months, Saba Closed-End Funds ETF paid a dividend of $1.76. For the next 12 months, Saba Closed-End Funds ETF is expected to pay a dividend of $1.76. This corresponds to a dividend yield of approximately 8.63%.
- The dividend yield of Saba Closed-End Funds ETF is currently 8.63%.
- Saba Closed-End Funds ETF pays monthly dividends.
- The next dividend for Saba Closed-End Funds ETF is expected in April.
- Within the last 10 years, Saba Closed-End Funds ETF has paid dividends in 9 of them.
- Dividends of $1.76 are expected for the next 12 months. This corresponds to a dividend yield of 8.63%.
- The largest sectors of Saba Closed-End Funds ETF are Materials, Information Technology, 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 28 March 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 28 March 2025.
- In 2022, dividends of $1.64 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.