Saba Closed-End Funds ETF

€19.98
Dividend Yield (FWD)
7.70%
Annual Payout (FWD)
$1.68
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.98
$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%
$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%
CSV Export

Saba Closed-End Funds ETF pays a dividend yield (FWD) of 7.70%.

ISIN
WKN
Symbol / Exchange
/ BATS
Value
€19.98
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • United States
    United States67.59%
  • Canada
    Canada8.25%
  • United Kingdom
    United Kingdom3.26%
  • Australia
    Australia2.46%
  • France
    France2.27%
  • Japan
    Japan2.24%
  • Taiwan
    Taiwan1.74%
  • Italy
    Italy1.63%
  • Netherlands
    Netherlands1.60%
  • Spain
    Spain1.36%
  • China
    China1.34%
  • Germany
    Germany0.95%
  • Switzerland
    Switzerland0.77%
  • Singapore
    Singapore0.57%
  • South Korea
    South Korea0.55%
  • Brazil
    Brazil0.46%
  • South Africa
    South Africa0.44%
  • Denmark
    Denmark0.38%
  • India
    India0.35%
  • Mexico
    Mexico0.24%
  • Israel
    Israel0.23%
  • Hong Kong SAR China
    Hong Kong SAR China0.22%
  • Norway
    Norway0.18%
  • Sweden
    Sweden0.12%
  • Finland
    Finland0.11%
  • Malaysia
    Malaysia0.10%
  • Philippines
    Philippines0.09%
  • Argentina
    Argentina0.06%
  • New Zealand
    New Zealand0.06%
  • Indonesia
    Indonesia0.06%
  • Ireland
    Ireland0.03%
  • Portugal
    Portugal0.03%
  • Thailand
    Thailand0.03%
  • Greece
    Greece0.02%
  • Belgium
    Belgium0.01%
  • Poland
    Poland0.01%
  • Türkiye
    Türkiye0.01%
  • Chile
    Chile0.01%
  • Colombia
    Colombia0.01%
  • Hungary
    Hungary0.01%
  • Peru
    Peru0.00%
  • Austria
    Austria0.00%
  • Vietnam
    Vietnam0.00%
  • Pakistan
    Pakistan0.00%
  • Russia
    Russia0.00%
Sectors
  • Information Technology21.37%
  • Health Care16.84%
  • Materials10.17%
  • Industrials9.80%
  • Energy7.80%
  • Utilities7.56%
  • Financials7.49%
  • Consumer Discretionary6.47%
  • Communication Services5.14%
  • Real Estate4.54%
  • Consumer Staples2.82%
Resources

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Frequently Asked Questions about Saba Closed-End Funds ETF

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 7.70%.
The dividend yield of Saba Closed-End Funds ETF is currently 7.70%.
Saba Closed-End Funds ETF pays monthly dividends.
The next dividend will be paid on 24 November 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 7.70%.
The largest sectors of Saba Closed-End Funds ETF are Information Technology, Health Care, Materials.
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 24 November 2024 you must have purchased your Saba Closed-End Funds ETF shares before the ex-date on 20 November 2024.
To receive the last dividend of Saba Closed-End Funds ETF on 25 June 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 24 June 2024.
The last dividend was paid on 25 June 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.