Chimera S&P KSA Shariah ETF (ADX:SAUDIA)
3.360
-0.030 (-0.88%)
At close: Jul 3, 2025
-0.88% (1Y)
Assets | 99.04M |
Expense Ratio | 1.00% |
PE Ratio | 17.57 |
Dividend (ttm) | 0.08 |
Dividend Yield | 2.51% |
Ex-Dividend Date | Jun 30, 2025 |
Payout Frequency | Semi-Annual |
Payout Ratio | 43.82% |
1-Year Return | +2.45% |
Volume | 573 |
Open | 3.400 |
Previous Close | 3.390 |
Day's Range | 3.360 - 3.400 |
52-Week Low | 3.289 |
52-Week High | 3.770 |
Beta | n/a |
Holdings | n/a |
Inception Date | Jan 17, 2022 |
About SAUDIA
Chimera S&P KSA Shariah ETF is headquartered in United Arab Emirates.
Asset Class Equity
Category Total Market
Stock Exchange Abu Dhabi Securities Exchange
Ticker Symbol SAUDIA
Provider Chimera
Index Tracked S&P Saudi Arabia Shariah Liquid Top 30 35/20 Capped Index - AED - UAE Dirham - Benchmark TR Gross
Performance
SAUDIA had a total return of 2.45% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.97%.
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 30, 2025 | 0.04456 AED | Jul 21, 2025 |
Dec 19, 2024 | 0.03972 AED | Jan 10, 2025 |
Jun 14, 2024 | 0.03564 AED | Jul 11, 2024 |
Dec 14, 2023 | 0.0378 AED | Jan 11, 2024 |
Jun 14, 2023 | 0.03674 AED | Jul 11, 2023 |