| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.12 | |||
| $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
- €19.39
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
67.80%Canada
15.59%Australia
3.37%United Kingdom
1.94%France
1.53%China
1.44%Taiwan
1.34%Italy
1.0%Netherlands
0.80%Japan
0.75%Spain
0.67%South Africa
0.67%Singapore
0.46%India
0.43%South Korea
0.42%Germany
0.40%Denmark
0.29%Switzerland
0.22%Hong Kong SAR China
0.20%Mexico
0.10%Brazil
0.091%New Zealand
0.072%Malaysia
0.061%Norway
0.043%Thailand
0.040%Ireland
0.036%Israel
0.034%Portugal
0.027%Greece
0.021%Indonesia
0.017%Austria
0.015%Sweden
0.014%Poland
0.011%Belgium
0.0051%Hungary
0.0042%Peru
0.0037%Philippines
0.0029%Chile
0.0028%Colombia
0.0023%Pakistan
0.0020%Türkiye
0.0013%Finland
0.00090%
- 11 Sectors
Materials
18.75%Financials
17.45%Information Technology
16.31%Health Care
9.57%Industrials
8.53%Communication Services
6.39%Energy
6.11%Utilities
5.94%Consumer Discretionary
5.85%Consumer Staples
2.82%Real Estate
2.26%
- 64 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 8.27%.
- The dividend yield of Saba Closed-End Funds ETF is currently 8.27%.
- Saba Closed-End Funds ETF pays monthly dividends.
- The next dividend for Saba Closed-End Funds ETF is expected in October.
- 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 8.27%.
- The largest sectors of Saba Closed-End Funds ETF are Materials, Financials, Information Technology.
- 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 29 August 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 28 August 2025.
- The last dividend was paid on 29 August 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.