Albilad Saudi Sovereign Sukuk ETF (TADAWUL:9403)
Saudi Arabia · Delayed Price · Currency is SAR 8.52
-0.02 (-0.23%)
Jun 11, 2026, 2:50 PM AST
2.53% (1Y)
| Assets | 65.48M |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.53% |
| Ex-Dividend Date | May 4, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +6.26% |
| Volume | 25,951 |
| Open | 8.54 |
| Previous Close | 8.54 |
| Day's Range | 8.48 - 8.55 |
| 52-Week Low | 8.28 |
| 52-Week High | 8.66 |
| Beta | 0.08 |
| Holdings | n/a |
| Inception Date | Feb 26, 2020 |
About 9403
The Albilad Sukuk ETF is an open-ended, Sharia-compliant exchange-traded fund. It operates under the oversight of the Saudi Arabian Capital Market Authority (CMA), adhering to its established rules and regulations. Its primary objective is to mirror the performance of the Albilad IdealRatings Saudi Sovereign Sukuk Index. This index consists of Saudi government-issued Islamic bonds (Sukuk) that are denominated in Saudi Riyals, actively traded on Tadawul (Saudi Arabia's main market), supported by a market maker, and possess a minimum remaining maturity of three months.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Saudi Stock Exchange
Ticker Symbol 9403
Provider Albilad
Index Tracked Albilad IdealRatings SAR Saudi Sovereign Sukuk Index - SAR - Benchmark TR Gross
Performance
9403 had a total return of 6.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.48%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 4, 2026 | 0.035 SAR | n/a |
| Apr 2, 2026 | 0.024 SAR | n/a |
| Mar 2, 2026 | 0.028 SAR | Mar 24, 2026 |
| Feb 2, 2026 | 0.056 SAR | Feb 17, 2026 |
| Jan 4, 2026 | 0.007 SAR | Jan 19, 2026 |
| Nov 3, 2025 | 0.037 SAR | n/a |