- Dividend Yield (FWD)
- 8.47%
- Annual Payout (FWD)
- $1.68
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.70 | |||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | -31.91% | ||
| $1.7456 | -10.63% | ||
| $0.2056 | 46.86% | ||
| $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 | -66.12% | ||
| $1.9532 | 26.83% | ||
| $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 8.47%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €18.53
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States75.75%
- Canada3.45%
- United Kingdom3.20%
- France2.17%
- Japan2.00%
- Netherlands1.49%
- Italy1.45%
- Taiwan1.26%
- Spain1.24%
- China1.22%
- Switzerland0.93%
- Germany0.93%
- Australia0.72%
- Singapore0.53%
- South Korea0.52%
- Brazil0.51%
- India0.38%
- Israel0.36%
- Denmark0.26%
- Mexico0.26%
- Hong Kong SAR China0.20%
- Norway0.20%
- Finland0.12%
- Malaysia0.10%
- Sweden0.10%
- Philippines0.10%
- Indonesia0.06%
- Argentina0.06%
- New Zealand0.05%
- Portugal0.03%
- Thailand0.03%
- Hungary0.03%
- South Africa0.03%
- Greece0.02%
- Belgium0.01%
- Poland0.01%
- Chile0.01%
- Colombia0.01%
- Türkiye0.01%
- Peru0.00%
- Ireland0.00%
- Vietnam0.00%
- Sectors
- Energy25.40%
- Information Technology19.70%
- Health Care13.50%
- Industrials9.14%
- Utilities8.22%
- Financials6.44%
- Consumer Discretionary5.63%
- Communication Services4.24%
- Real Estate4.23%
- Consumer Staples1.99%
- Materials1.51%
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- Within the last 12 months, Saba Closed-End Funds ETF paid a dividend of $1.75. For the next 12 months, Saba Closed-End Funds ETF is expected to pay a dividend of $1.68. This corresponds to a dividend yield of approximately 8.47%.
- The dividend yield of Saba Closed-End Funds ETF is currently 8.47%.
- Saba Closed-End Funds ETF pays monthly dividends.
- The next dividend will be paid on November 24, 2024.
- Within the last 10 years, Saba Closed-End Funds ETF has paid dividends in 8 of them.
- Dividends of $1.68 are expected for the next 12 months. This corresponds to a dividend yield of 8.47%.
- The largest sectors of Saba Closed-End Funds ETF are Energy, Information Technology, Health Care.
- There are currently no known stock splits for Saba Closed-End Funds ETF.
- In order to receive the future dividend from Saba Closed-End Funds ETF on November 24, 2024 you must have purchased your Saba Closed-End Funds ETF shares before the ex-date on November 20, 2024.
- To receive the last dividend of Saba Closed-End Funds ETF on April 26, 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on April 24, 2024.
- The last dividend was paid on April 26, 2024.
- 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 the United Kingdom are represented as the three largest countries.