Chimera UCITS ICAV - Chimera S&P UAE UCITS ETF (ADX:UAED)
United Arab Emirates · Delayed Price · Currency is AED 5.40
-0.05 (-0.92%)
At close: Apr 2, 2026
4.85% (1Y)
| Assets | 145.86M |
| Expense Ratio | 1.00% |
| PE Ratio | 11.10 |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 3.75% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 41.23% |
| 1-Year Return | +9.81% |
| Volume | 2,321 |
| Open | 5.47 |
| Previous Close | 5.45 |
| Day's Range | 5.40 - 5.48 |
| 52-Week Low | 4.58 |
| 52-Week High | 6.72 |
| Beta | 0.31 |
| Holdings | n/a |
| Inception Date | Feb 23, 2021 |
About UAED
Chimera UCITS ICAV - Chimera S&P UAE UCITS ETF is headquartered in Ireland.
Asset Class Equity
Category Total Market
Stock Exchange Abu Dhabi Securities Exchange
Ticker Symbol UAED
Provider Chimera
Index Tracked S&P UAE BMI Liquid 20/35 Capped Index - AED
Performance
UAED had a total return of 9.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.12%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | 0.0964 AED | Jan 12, 2026 |
| Jun 30, 2025 | 0.1076 AED | Jul 21, 2025 |
| Dec 19, 2024 | 0.0819 AED | Jan 10, 2025 |
| Jun 14, 2024 | 0.0976 AED | Jul 10, 2024 |
| Jun 14, 2023 | 0.0591 AED | Jul 10, 2023 |
| Jun 15, 2022 | 0.0586 AED | Jun 28, 2022 |