Masraf Al Rayan Q.P.S.C. - Al Rayan Qatar ETF (QSE:QATR)

Qatar flag Qatar · Delayed Price · Currency is QAR
2.375
-0.005 (-0.21%)
At close: Sep 2, 2025
-0.21%
Assets494.10M
Expense Ratio0.50%
PE Ration/a
Dividend (ttm)0.11
Dividend Yield4.54%
Ex-Dividend DateMay 13, 2025
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return+7.11%
Volume9,056
Open2.492
Previous Close2.380
Day's Range2.375 - 2.492
52-Week Low2.010
52-Week High2.518
Betan/a
Holdingsn/a
Inception DateMar 21, 2018

About QATR

QATR.QA was created on 2018-03-21 by Al Rayan Investment. The fund's investment portfolio concentrates primarily on total market equity. Al Rayan Qatar ETF seeks to track the performance of the QE Al Rayan Islamic index (Price) (the Index).

Asset Class Equity
Category Total Market
Stock Exchange Qatar Stock Exchange
Ticker Symbol QATR
Provider Al Rayan Investment
Index Tracked QE Al Rayan Islamic Index - QAR - Benchmark Price Return

Performance

QATR had a total return of 7.11% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.84%.

Dividend History

Ex-DividendAmountPay Date
May 13, 20250.084 QARn/a
Sep 25, 20240.024 QARn/a
Jun 4, 20240.113 QARn/a
May 22, 20230.110 QARMay 24, 2023
Jun 6, 20220.100 QARJun 8, 2022
Jun 17, 20210.080 QARJun 21, 2021
Full Dividend History