| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.56 | |||
| $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 8.83%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €18.99
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 44 Countries
United States
67.35%Canada
13.30%Australia
3.03%United Kingdom
2.37%France
2.09%Italy
1.49%Japan
1.45%China
1.37%Taiwan
1.19%Spain
1.06%Netherlands
1.00%Germany
0.67%Singapore
0.52%South Africa
0.52%Denmark
0.36%Brazil
0.33%South Korea
0.28%Switzerland
0.28%India
0.27%Mexico
0.17%Hong Kong SAR China
0.13%Sweden
0.090%New Zealand
0.087%Philippines
0.080%Argentina
0.079%Norway
0.051%Indonesia
0.046%Israel
0.026%Portugal
0.024%Ireland
0.024%Malaysia
0.023%Greece
0.022%Thailand
0.020%Finland
0.012%Austria
0.011%Poland
0.011%Chile
0.0068%Hungary
0.0047%Russia
0.0044%Belgium
0.0040%Türkiye
0.0028%Colombia
0.0025%Pakistan
0.0019%Peru
0.0014%
- 11 Sectors
Information Technology
14.74%Materials
14.11%Financials
13.07%Health Care
11.05%Energy
10.53%Industrials
9.34%Utilities
8.55%Communication Services
6.36%Consumer Discretionary
5.90%Real Estate
3.22%Consumer Staples
3.12%
- 73 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 8.83%.
- The dividend yield of Saba Closed-End Funds ETF is currently 8.83%.
- Saba Closed-End Funds ETF pays monthly dividends.
- The next dividend for Saba Closed-End Funds ETF is expected in May.
- 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 8.83%.
- The largest sectors of Saba Closed-End Funds ETF are Information Technology, Materials, Financials.
- 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 30 April 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 29 April 2025.
- The last dividend was paid on 30 April 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.