Chimera Umbrella Fund - Chimera S&P Turkey Shariah ETF (ADX:TURKI)
United Arab Emirates · Delayed Price · Currency is AED 8.35
+0.02 (0.24%)
At close: Apr 27, 2026
53.21% (1Y)
| Assets | 41.30M |
| Expense Ratio | 100.00% |
| PE Ratio | 27.21 |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 1.17% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 31.90% |
| 1-Year Return | +55.88% |
| Volume | 966 |
| Open | 8.35 |
| Previous Close | 8.33 |
| Day's Range | 8.35 - 8.35 |
| 52-Week Low | 5.07 |
| 52-Week High | 8.50 |
| Beta | 0.02 |
| 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 55.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.39%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | 0.03804 AED | Jan 12, 2026 |
| 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 |