| 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 Opportunistic Hedged Closed-End Funds ETF pays a dividend yield (FWD) of 7.13%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €21.68
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
88.53%United Kingdom
2.30%Canada
1.89%Taiwan
1.01%China
0.84%South Korea
0.73%Netherlands
0.70%Japan
0.60%France
0.57%Spain
0.42%Switzerland
0.37%Germany
0.35%Israel
0.25%Italy
0.24%Australia
0.24%Singapore
0.22%India
0.15%Mexico
0.11%Hong Kong SAR China
0.095%Brazil
0.060%Greece
0.052%Denmark
0.046%Norway
0.027%New Zealand
0.025%Portugal
0.024%Thailand
0.021%Malaysia
0.019%Sweden
0.015%Austria
0.013%Belgium
0.012%South Africa
0.0092%Indonesia
0.0058%Finland
0.0050%Ireland
0.0049%Philippines
0.0038%Poland
0.0024%Peru
0.0021%Hungary
0.0020%Pakistan
0.00080%Türkiye
0.00070%Chile
0.00050%Colombia
0.00020%
- 11 Sectors
Financials
48.35%Information Technology
14.60%Energy
10.31%Industrials
7.44%Health Care
3.93%Utilities
3.87%Consumer Discretionary
3.70%Communication Services
2.96%Consumer Staples
2.12%Materials
1.60%Real Estate
1.12%
- 69 Holdings
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- Within the last 12 months, Saba Opportunistic Hedged Closed-End Funds ETF paid a dividend of $1.81. For the next 12 months, Saba Opportunistic Hedged Closed-End Funds ETF is expected to pay a dividend of $1.81. This corresponds to a dividend yield of approximately 7.13%.
- The dividend yield of Saba Opportunistic Hedged Closed-End Funds ETF is currently 7.13%.
- Saba Opportunistic Hedged Closed-End Funds ETF pays monthly dividends.
- The next dividend for Saba Opportunistic Hedged Closed-End Funds ETF is expected in August.
- Saba Opportunistic Hedged 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 7.13%.
- The largest sectors of Saba Opportunistic Hedged Closed-End Funds ETF are Financials, Information Technology, Energy.
- There are currently no known stock splits for Saba Opportunistic Hedged Closed-End Funds ETF.
- To receive the last dividend of Saba Opportunistic Hedged 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 Opportunistic Hedged Closed-End Funds ETF.
- Dividends from Saba Opportunistic Hedged Closed-End Funds ETF are paid in US Dollar.
- In Saba Opportunistic Hedged Closed-End Funds ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.