| 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 | -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 8.37%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €19.31
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
United States
70.24%Canada
13.24%Australia
2.90%United Kingdom
1.94%France
1.72%China
1.51%Taiwan
1.30%Italy
1.0%Japan
0.87%Netherlands
0.86%Spain
0.68%South Africa
0.56%Singapore
0.52%India
0.50%South Korea
0.46%Denmark
0.37%Germany
0.29%Switzerland
0.26%Mexico
0.10%Hong Kong SAR China
0.094%Brazil
0.091%New Zealand
0.079%Malaysia
0.057%Norway
0.049%Thailand
0.042%Ireland
0.034%Portugal
0.030%Israel
0.029%Greece
0.022%Indonesia
0.018%Sweden
0.015%Austria
0.013%Poland
0.011%Hungary
0.0046%Peru
0.0042%Belgium
0.0040%Chile
0.0035%Philippines
0.0029%Colombia
0.0023%Pakistan
0.0020%Türkiye
0.0018%Finland
0.00070%
- 11 Sectors
Financials
17.88%Materials
15.63%Information Technology
15.55%Health Care
10.22%Industrials
8.69%Energy
7.63%Utilities
6.99%Communication Services
6.07%Consumer Discretionary
6.03%Consumer Staples
2.96%Real Estate
2.34%
- 67 Holdings
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- Within the last 12 months, Saba Closed-End Funds ETF paid a dividend of $1.88. For the next 12 months, Saba Closed-End Funds ETF is expected to pay a dividend of $1.88. This corresponds to a dividend yield of approximately 8.37%.
- The dividend yield of Saba Closed-End Funds ETF is currently 8.37%.
- Saba Closed-End Funds ETF pays monthly dividends.
- The next dividend for Saba Closed-End Funds ETF is expected in August.
- Within the last 10 years, Saba Closed-End Funds ETF has paid dividends in 9 of them.
- Dividends of $1.88 are expected for the next 12 months. This corresponds to a dividend yield of 8.37%.
- The largest sectors of Saba Closed-End Funds ETF are Financials, Materials, Information Technology.
- There are currently no known stock splits for Saba Closed-End Funds ETF.
- To receive the last dividend of Saba Closed-End Funds ETF on 31 July 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 30 July 2025.
- The last dividend was paid on 31 July 2025.
- 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, Canada and Australia are represented as the three largest countries.