Chimera Umbrella Fund - Chimera S&P Turkey Shariah ETF (ADX:TURKI)
United Arab Emirates · Delayed Price · Currency is AED 5.96
+0.05 (0.85%)
At close: Aug 21, 2025
0.85% (1Y)
| Assets | 29.35M |
| Expense Ratio | 1.00% |
| PE Ratio | 19.10 |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 2.07% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 39.86% |
| 1-Year Return | +2.95% |
| Volume | 53 |
| Open | 5.97 |
| Previous Close | 5.91 |
| Day's Range | 5.96 - 5.97 |
| 52-Week Low | 5.10 |
| 52-Week High | 6.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Aug 8, 2022 |
About TURKI
Chimera Umbrella Fund - Chimera S&P Turkey Shariah ETF is headquartered in United Arab Emirates.
Asset Class Equity
Category Total Market
Stock Exchange Abu Dhabi Securities Exchange
Ticker Symbol TURKI
Provider Chimera
Index Tracked S&P Turkey Shariah Liquid 35/20 Capped Index - AED - Benchmark TR Net
Performance
TURKI had a total return of 2.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.85%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.05963 AED | Jul 21, 2025 |
| Dec 19, 2024 | 0.06475 AED | Jan 10, 2025 |
| Jun 14, 2024 | 0.06003 AED | Jul 11, 2024 |
| Jun 14, 2023 | 0.00811 AED | Jul 11, 2023 |