| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.70 | |||
| $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 8.49%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €19.31
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
67.97%Canada
13.51%Australia
3.32%United Kingdom
2.34%France
1.90%China
1.82%Taiwan
1.39%Italy
1.21%Netherlands
0.91%Japan
0.81%Spain
0.70%India
0.60%Singapore
0.57%South Africa
0.54%Denmark
0.45%South Korea
0.43%Switzerland
0.34%Germany
0.30%Brazil
0.14%Mexico
0.11%Hong Kong SAR China
0.088%New Zealand
0.087%Malaysia
0.063%Norway
0.054%Thailand
0.049%Indonesia
0.028%Israel
0.028%Portugal
0.024%Greece
0.024%Ireland
0.024%Sweden
0.022%Austria
0.013%Poland
0.011%Philippines
0.0088%Chile
0.0063%Hungary
0.0058%Belgium
0.0045%Colombia
0.0027%Türkiye
0.0027%Pakistan
0.0021%Peru
0.0017%Finland
0.00050%
- 11 Sectors
Financials
15.80%Information Technology
14.94%Materials
14.73%Health Care
11.20%Energy
9.61%Industrials
8.30%Utilities
7.37%Communication Services
6.11%Consumer Discretionary
5.83%Consumer Staples
3.11%Real Estate
3.00%
- 74 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 8.49%.
- The dividend yield of Saba Closed-End Funds ETF is currently 8.49%.
- 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 8.49%.
- 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 30 May 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 29 May 2025.
- The last dividend was paid on 30 May 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.