| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.366 | |||
| $0.246 | 75.71% | ||
| $0.14 | 0% | ||
| $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 Opportunistically Hedged Closed-End Funds ETF pays a dividend yield (FWD) of 7.44%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €21.42
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €385.1m
- Ongoing charge (TER)
- 2.61%
- 44 Countries
United States
88.43%
United Kingdom
2.43%
Canada
1.67%
Taiwan
1.11%
South Korea
0.82%
China
0.74%
Japan
0.67%
Netherlands
0.62%
France
0.52%
Spain
0.49%
- 11 Sectors
Financials
52.89%Information Technology
14.36%Energy
9.11%Industrials
6.84%Utilities
3.91%Health Care
3.27%Consumer Discretionary
2.99%Communication Services
2.99%Consumer Staples
1.42%Materials
1.29%
- 89 Holdings
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ETFs holding Saba Opportunistically Hedged Closed-End Funds ETF
1 ETFs invest at least 1% in Saba Opportunistically Hedged Closed-End Funds ETF.
- Within the last 12 months, Saba Opportunistically Hedged Closed-End Funds ETF paid a dividend of $1.77. For the next 12 months, Saba Opportunistically Hedged Closed-End Funds ETF is expected to pay a dividend of $1.79. This corresponds to a dividend yield of approximately 7.44%.
- The dividend yield of Saba Opportunistically Hedged Closed-End Funds ETF is currently 7.44%.
- Saba Opportunistically Hedged Closed-End Funds ETF pays monthly dividends.
- The next dividend for Saba Opportunistically Hedged Closed-End Funds ETF is expected in December.
- Saba Opportunistically Hedged Closed-End Funds ETF paid dividend every year within the last 10 years.
- Dividends of $1.79 are expected for the next 12 months. This corresponds to a dividend yield of 7.44%.
- The largest sectors of Saba Opportunistically Hedged Closed-End Funds ETF are Financials, Information Technology, Energy.
- The largest industries of Saba Opportunistically Hedged Closed-End Funds ETF are Capital Markets.
- There are currently no known stock splits for Saba Opportunistically Hedged Closed-End Funds ETF.
- To receive the last dividend of Saba Opportunistically Hedged Closed-End Funds ETF on 30 September 2026 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 28 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $1.81 were paid by Saba Opportunistically Hedged Closed-End Funds ETF.
- Dividends from Saba Opportunistically Hedged Closed-End Funds ETF are paid in US Dollar.
- In Saba Opportunistically Hedged Closed-End Funds ETF, the United States, the United Kingdom and Canada are represented as the three largest countries.