iShares & Sukuk UCITS ETF (AMS:SKUK)
Netherlands · Delayed Price · Currency is EUR · Price in USD 5.08
-0.01 (-0.19%)
At close: Mar 13, 2026
-1.18% (1Y)
| Assets | 108.90M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 6.06% |
| Ex-Dividend Date | Feb 19, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +4.88% |
| Volume | 8,089 |
| Open | 5.09 |
| Previous Close | 5.09 |
| Day's Range | 5.07 - 5.10 |
| 52-Week Low | 5.04 |
| 52-Week High | 5.31 |
| Beta | 0.11 |
| Holdings | 215 |
| Inception Date | Jan 17, 2024 |
About SKUK
SKUK.AS was created on 2024-01-17 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 120.75m in AUM and 196 holdings. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the J.P. Morgan EM Aggregate Sukuk Index.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Euronext Amsterdam
Ticker Symbol SKUK
Provider iShares
Index Tracked JPMorgan EM Aggregate Sukuk Index - Benchmark TR Net
Performance
SKUK had a total return of 4.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.45%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2026 | €0.05006 | Feb 27, 2026 |
| Nov 13, 2025 | €0.10652 | Nov 26, 2025 |
| May 15, 2025 | €0.11184 | May 29, 2025 |
| Nov 14, 2024 | €0.12203 | Nov 27, 2024 |
| May 16, 2024 | €0.06753 | May 30, 2024 |