| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.54 | |||
| $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% | ||
| $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% | ||
| $1.9532 | 26.83% | ||
| $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 7.59%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €21.07
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 45 Countries
United States
76.09%United Kingdom
2.98%Japan
2.33%France
2.23%Canada
1.94%Netherlands
1.78%Taiwan
1.50%Italy
1.50%India
1.50%Spain
1.20%China
1.14%Switzerland
0.99%Germany
0.86%Singapore
0.54%Australia
0.49%South Korea
0.46%Denmark
0.43%Brazil
0.39%Mexico
0.23%Sweden
0.15%Hong Kong SAR China
0.14%Norway
0.13%Israel
0.12%Finland
0.10%Malaysia
0.091%Philippines
0.087%Indonesia
0.087%Argentina
0.067%Ireland
0.059%New Zealand
0.055%South Africa
0.036%Portugal
0.028%Greece
0.019%Thailand
0.015%Austria
0.010%Poland
0.0084%Belgium
0.0083%Colombia
0.0039%Chile
0.0038%Hungary
0.0036%Türkiye
0.0032%Peru
0.0027%Pakistan
0.00090%Vietnam
0.00050%Russia
0.00010%
- 11 Sectors
Information Technology
21.71%Health Care
16.07%Financials
12.34%Industrials
11.32%Energy
9.85%Utilities
6.84%Consumer Discretionary
6.80%Communication Services
5.39%Real Estate
3.99%Consumer Staples
3.82%Materials
1.85%
- 100 Holdings
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- 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 7.59%.
- The dividend yield of Saba Closed-End Funds ETF is currently 7.59%.
- 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 7.59%.
- 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.
- 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 October 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 24 October 2024.
- The last dividend was paid on 25 October 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, the United Kingdom and Japan are represented as the three largest countries.