| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.84 | |||
| $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 8.40%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €19.59
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
69.28%Canada
12.87%Australia
3.19%United Kingdom
2.18%France
1.81%China
1.63%Taiwan
1.39%Italy
1.24%Netherlands
0.91%Japan
0.91%Spain
0.66%Singapore
0.58%India
0.53%South Africa
0.51%South Korea
0.48%Denmark
0.39%Germany
0.33%Switzerland
0.30%Hong Kong SAR China
0.098%Mexico
0.090%Brazil
0.086%New Zealand
0.082%Malaysia
0.060%Norway
0.056%Thailand
0.044%Ireland
0.036%Portugal
0.032%Israel
0.024%Greece
0.023%Sweden
0.023%Indonesia
0.018%Austria
0.013%Poland
0.012%Hungary
0.0048%Peru
0.0044%Belgium
0.0043%Chile
0.0036%Philippines
0.0030%Colombia
0.0024%Pakistan
0.0022%Türkiye
0.0018%Finland
0.00050%
- 11 Sectors
Financials
17.37%Information Technology
15.84%Materials
14.25%Health Care
10.47%Industrials
8.49%Energy
8.07%Utilities
7.51%Communication Services
6.36%Consumer Discretionary
6.00%Consumer Staples
3.09%Real Estate
2.54%
- 67 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 8.40%.
- The dividend yield of Saba Closed-End Funds ETF is currently 8.40%.
- Saba Closed-End Funds ETF pays monthly dividends.
- The next dividend for Saba Closed-End Funds ETF is expected in August.
- 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 8.40%.
- The largest sectors of Saba Closed-End Funds ETF are Financials, Information Technology, Materials.
- 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 27 June 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 26 June 2025.
- The last dividend was paid on 27 June 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.