| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.14 | |||
| $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 7.91%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €21.25
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 44 Countries
United States
77.61%United Kingdom
2.36%Japan
2.33%Canada
2.28%France
1.93%Netherlands
1.69%Italy
1.54%Taiwan
1.48%China
1.23%India
1.22%Switzerland
1.06%Spain
1.03%Germany
0.71%Australia
0.49%Singapore
0.45%Denmark
0.39%South Korea
0.33%Brazil
0.32%Sweden
0.18%Israel
0.17%Mexico
0.15%Norway
0.14%Hong Kong SAR China
0.13%New Zealand
0.10%Malaysia
0.085%Indonesia
0.072%Argentina
0.067%Philippines
0.063%Ireland
0.047%South Africa
0.031%Greece
0.023%Finland
0.020%Portugal
0.020%Thailand
0.017%Austria
0.013%Poland
0.010%Belgium
0.0087%Chile
0.0059%Hungary
0.0033%Türkiye
0.0027%Colombia
0.0021%Pakistan
0.0013%Peru
0.0011%Vietnam
0.00060%
- 11 Sectors
Information Technology
21.17%Health Care
15.72%Financials
12.70%Industrials
11.96%Energy
8.63%Consumer Discretionary
7.65%Utilities
6.76%Communication Services
6.60%Consumer Staples
3.73%Real Estate
3.34%Materials
1.73%
- 97 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 7.91%.
- The dividend yield of Saba Closed-End Funds ETF is currently 7.91%.
- Saba Closed-End Funds ETF pays monthly dividends.
- The next dividend for Saba Closed-End Funds ETF is expected in February.
- 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 7.91%.
- The largest sectors of Saba Closed-End Funds ETF are Information Technology, Health Care, 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 31 January 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 30 January 2025.
- The last dividend was paid on 31 January 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, the United Kingdom and Japan are represented as the three largest countries.