| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.42 | |||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | -47.37% | ||
| $1.806 | -4.06% | ||
| $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 | -59.11% | ||
| $1.8824 | 7.84% | ||
| $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 7.42%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €20.80
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
88.84%United Kingdom
2.26%Canada
1.97%China
0.99%Taiwan
0.88%France
0.85%Netherlands
0.65%Japan
0.50%South Korea
0.49%Spain
0.37%Australia
0.35%Italy
0.31%Germany
0.24%Singapore
0.24%Switzerland
0.20%India
0.17%Israel
0.15%Mexico
0.10%Hong Kong SAR China
0.068%Denmark
0.067%New Zealand
0.055%Brazil
0.042%Greece
0.031%Malaysia
0.026%Thailand
0.022%Norway
0.020%Portugal
0.014%South Africa
0.014%Austria
0.010%Indonesia
0.0090%Philippines
0.0056%Hungary
0.0041%Belgium
0.0039%Poland
0.0034%Peru
0.0027%Finland
0.0017%Ireland
0.0015%Pakistan
0.0012%Sweden
0.00070%Colombia
0.00020%
- 11 Sectors
Financials
49.19%Information Technology
12.20%Energy
10.83%Industrials
6.73%Health Care
4.79%Communication Services
4.14%Utilities
4.08%Consumer Discretionary
3.35%Consumer Staples
1.81%Materials
1.71%Real Estate
1.16%
- 64 Holdings
Similar securities
Those who hold Saba Closed-End Funds ETF often invest in these securities as well.
- Within the last 12 months, Saba Closed-End Funds ETF paid a dividend of $1.81. For the next 12 months, Saba Closed-End Funds ETF is expected to pay a dividend of $1.81. This corresponds to a dividend yield of approximately 7.42%.
- The dividend yield of Saba Closed-End Funds ETF is currently 7.42%.
- Saba Closed-End Funds ETF pays monthly dividends.
- The next dividend for Saba Closed-End Funds ETF is expected in April.
- Saba 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 7.42%.
- The largest sectors of Saba Closed-End Funds ETF are Financials, Information Technology, Energy.
- 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 March 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 27 March 2026.
- The last dividend was paid on 31 March 2026.
- 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, the United Kingdom and Canada are represented as the three largest countries.