| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.98 | |||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | -47.37% | ||
| $1.806 | 2.61% | ||
| $0.266 | 90% | ||
| $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 | -36.36% | ||
| $1.76 | 0.82% | ||
| $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 7.24%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €21.68
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
88.38%United Kingdom
2.31%Canada
1.85%Taiwan
1.04%China
0.78%South Korea
0.76%Netherlands
0.69%France
0.64%Japan
0.57%Spain
0.44%Germany
0.35%Switzerland
0.34%Australia
0.29%Italy
0.27%Israel
0.24%Singapore
0.23%India
0.16%Mexico
0.13%Hong Kong SAR China
0.10%New Zealand
0.070%Brazil
0.056%Denmark
0.051%Greece
0.048%Portugal
0.035%Norway
0.028%Thailand
0.021%Malaysia
0.019%Austria
0.014%Sweden
0.013%Belgium
0.011%South Africa
0.0093%Finland
0.0067%Indonesia
0.0057%Ireland
0.0052%Philippines
0.0038%Poland
0.0024%Peru
0.0021%Hungary
0.0020%Pakistan
0.00080%Chile
0.00050%
- 11 Sectors
Financials
47.43%Information Technology
14.87%Energy
10.61%Industrials
7.82%Utilities
3.96%Health Care
3.84%Consumer Discretionary
3.38%Communication Services
3.29%Consumer Staples
1.99%Materials
1.62%Real Estate
1.19%
- 71 Holdings
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- Within the last 12 months, Saba Closed-End Funds ETF paid a dividend of $1.81. For the next 12 months, Saba Closed-End Funds ETF is expected to pay a dividend of $1.81. This corresponds to a dividend yield of approximately 7.24%.
- The dividend yield of Saba Closed-End Funds ETF is currently 7.24%.
- Saba Closed-End Funds ETF pays monthly dividends.
- The next dividend for Saba Closed-End Funds ETF is expected in August.
- Saba Closed-End Funds ETF paid dividend every year within the last 10 years.
- Dividends of $1.81 are expected for the next 12 months. This corresponds to a dividend yield of 7.24%.
- The largest sectors of Saba Closed-End Funds ETF are Financials, Information Technology, Energy.
- 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 July 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 29 July 2026.
- The last dividend was paid on 31 July 2026.
- 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, the United Kingdom and Canada are represented as the three largest countries.