| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.12 | |||
| $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 7.14%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €21.77
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
88.53%
United Kingdom
2.39%
Canada
1.88%
Taiwan
0.98%
China
0.87%
Netherlands
0.69%
Japan
0.61%
South Korea
0.57%
France
0.56%
Spain
0.42%
Switzerland
0.39%
Germany
0.35%
Australia
0.25%
Singapore
0.25%
Israel
0.24%
Italy
0.24%
India
0.17%
Mexico
0.11%
Hong Kong SAR China
0.10%
Brazil
0.061%
Greece
0.053%
Denmark
0.046%
Norway
0.027%
New Zealand
0.025%
Portugal
0.024%
Malaysia
0.017%
Thailand
0.017%
Sweden
0.015%
Austria
0.013%
Belgium
0.012%
South Africa
0.0099%
Indonesia
0.0062%
Finland
0.0050%
Ireland
0.0050%
Philippines
0.0042%
Poland
0.0031%
Peru
0.0023%
Hungary
0.0021%
Pakistan
0.00080%
Türkiye
0.00070%
Chile
0.00050%
Colombia
0.00020%
- 11 Sectors
Financials
48.86%Information Technology
14.20%Energy
10.23%Industrials
7.39%Health Care
3.90%Utilities
3.82%Consumer Discretionary
3.79%Communication Services
2.94%Consumer Staples
2.11%Materials
1.63%Real Estate
1.11%
- 69 Holdings
Similar securities
Those who hold Saba Opportunistically Hedged Closed-End Funds ETF often invest in these securities as well.
- Within the last 12 months, Saba Opportunistically Hedged Closed-End Funds ETF paid a dividend of $1.81. For the next 12 months, Saba Opportunistically Hedged Closed-End Funds ETF is expected to pay a dividend of $1.81. This corresponds to a dividend yield of approximately 7.14%.
- The dividend yield of Saba Opportunistically Hedged Closed-End Funds ETF is currently 7.14%.
- Saba Opportunistically Hedged Closed-End Funds ETF pays monthly dividends.
- The next dividend for Saba Opportunistically Hedged Closed-End Funds ETF is expected in October.
- Saba Opportunistically 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 7.14%.
- The largest sectors of Saba Opportunistically Hedged Closed-End Funds ETF are Financials, Information Technology, Energy.
- 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 31 August 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 27 August 2026.
- The last dividend was paid on 31 August 2026.
- In 2022, dividends of $1.95 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.