| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.40 | |||
| $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 | -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 8.36%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €19.51
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 43 Countries
United States
69.59%Canada
14.76%Australia
2.70%United Kingdom
1.73%France
1.57%China
1.45%Taiwan
1.24%Netherlands
0.98%Japan
0.88%Italy
0.82%Spain
0.76%Germany
0.68%South Korea
0.43%India
0.40%Singapore
0.36%South Africa
0.32%Switzerland
0.28%Denmark
0.23%Hong Kong SAR China
0.15%Brazil
0.098%Mexico
0.094%New Zealand
0.061%Malaysia
0.048%Norway
0.042%Thailand
0.037%Ireland
0.033%Greece
0.032%Portugal
0.028%Israel
0.025%Austria
0.017%Belgium
0.013%Indonesia
0.013%Poland
0.0095%Philippines
0.0080%Sweden
0.0073%Argentina
0.0040%Finland
0.0040%Hungary
0.0037%Peru
0.0033%Chile
0.0026%Colombia
0.0022%Pakistan
0.0018%Türkiye
0.0012%
- 11 Sectors
Financials
19.04%Materials
16.92%Information Technology
15.35%Energy
9.36%Health Care
8.71%Industrials
8.04%Utilities
6.70%Communication Services
5.97%Consumer Discretionary
5.52%Consumer Staples
2.53%Real Estate
1.88%
- 57 Holdings
