Chimera UCITS Icav - JP Morgan Global Sukuk ETF (ADX:SUKUK)
United Arab Emirates · Delayed Price · Currency is AED 3.730
0.00 (0.00%)
At close: Feb 27, 2026
2.47% (1Y)
| Assets | 15.92M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 4.39% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +7.08% |
| Volume | 7,589 |
| Open | 3.730 |
| Previous Close | n/a |
| Day's Range | 3.730 - 3.780 |
| 52-Week Low | 3.400 |
| 52-Week High | 3.870 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jul 8, 2024 |
About SUKUK
SUKUK.AD was created on 2024-07-08 by Chimera. The fund's investment portfolio concentrates primarily on investment grade fixed income. The Chimera JP Morgan Global Sukuk ETF seeks to provide investors with a Shariah compliant total return, taking into account capital and income returns, which reflects the return of a Sukuk index called the J.P. Morgan Global IG Sukuk Index (the Index).
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Abu Dhabi Securities Exchange
Ticker Symbol SUKUK
Provider Chimera
Index Tracked J.P. Morgan Global IG Sukuk Index - Benchmark TR Net
Performance
SUKUK had a total return of 7.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.84%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | 0.04113 AED | Feb 17, 2026 |
| Nov 3, 2025 | 0.04151 AED | Nov 12, 2025 |
| Aug 1, 2025 | 0.04077 AED | Aug 14, 2025 |
| May 1, 2025 | 0.0404 AED | May 23, 2025 |
| Feb 3, 2025 | 0.04224 AED | Feb 17, 2025 |