| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.42 | |||
| $0.14 | 0% | ||
| $0.14 | 0% | ||
| $0.14 | -36.28% | ||
| $1.7597 | 0.81% | ||
| $0.2197 | 56.93% | ||
| $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 | 6.52% | ||
| $1.6387 | 6.41% | ||
| $1.54 | -8.33% | ||
| $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
- €19.69
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
69.78%Spain
6.09%France
5.18%United Kingdom
3.23%Canada
3.03%Brazil
2.38%Mexico
1.56%Germany
1.52%Italy
1.14%Argentina
1.10%Philippines
1.02%Australia
0.85%Japan
0.82%Hong Kong SAR China
0.61%China
0.37%Indonesia
0.25%India
0.063%Taiwan
0.059%South Korea
0.031%South Africa
0.029%Norway
0.026%Vietnam
0.0076%Switzerland
0.0074%Poland
0.0034%Netherlands
0.0021%Türkiye
0.0015%Chile
0.0015%Peru
0.00080%
- 11 Sectors
Financials
48.96%Industrials
19.03%Utilities
16.63%Energy
6.08%Real Estate
4.34%Communication Services
2.27%Materials
1.95%Information Technology
0.46%Consumer Staples
0.14%Health Care
0.13%Consumer Discretionary
0.018%
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- Within the last 12 months, Saba Closed-End Funds ETF paid a dividend of $1.76. For the next 12 months, Saba Closed-End Funds ETF is expected to pay a dividend of $1.76. This corresponds to a dividend yield of approximately 8.26%.
- The dividend yield of Saba Closed-End Funds ETF is currently 8.26%.
- 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 $1.76 are expected for the next 12 months. This corresponds to a dividend yield of 8.26%.
- The largest sectors of Saba Closed-End Funds ETF are Financials, Industrials, Utilities.
- 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 28 March 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 27 March 2025.
- The last dividend was paid on 28 March 2025.
- In 2022, dividends of $1.64 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, Spain and France are represented as the three largest countries.