| 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 | -59.11% | ||
| $1.8824 | 7.84% | ||
| $0.3424 | 144.57% | ||
| $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% | ||
| $1.9532 | -11.95% | ||
| $2.2184 | 32.05% | ||
| $1.68 | 0% | ||
| $1.68 | -2.72% | ||
| $1.7269 | 28.39% | ||
| $1.345 | |||
Saba Closed-End Funds ETF pays a dividend yield (FWD) of 8.26%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €19.62
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
75.26%Canada
12.61%Australia
2.24%China
1.36%United Kingdom
1.23%France
1.14%Taiwan
0.92%Japan
0.73%Netherlands
0.66%Spain
0.54%Italy
0.53%Germany
0.51%South Korea
0.40%India
0.29%Singapore
0.28%South Africa
0.27%Switzerland
0.24%Denmark
0.16%Brazil
0.12%Hong Kong SAR China
0.11%Mexico
0.061%New Zealand
0.045%Malaysia
0.036%Norway
0.033%Thailand
0.027%Greece
0.023%Ireland
0.020%Israel
0.018%Belgium
0.015%Austria
0.014%Indonesia
0.0094%Poland
0.0071%Sweden
0.0051%Finland
0.0043%Hungary
0.0029%Peru
0.0023%Philippines
0.0019%Pakistan
0.0013%Chile
0.0012%Colombia
0.00070%Türkiye
0.00070%
- 11 Sectors
Financials
37.49%Materials
14.13%Energy
10.71%Information Technology
10.63%Health Care
5.92%Industrials
5.55%Utilities
4.79%Communication Services
4.07%Consumer Discretionary
3.80%Consumer Staples
1.68%Real Estate
1.22%
- 70 Holdings
