Albilad Saudi Sovereign Sukuk ETF (TADAWUL:9403)

Assets	51.50M
Expense Ratio	0.07%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.31
Dividend Yield	3.72%
Ex-Dividend Date	Oct 4, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	144
Open	8.21
Previous Close	8.22
Day's Range	8.20 - 8.21
52-Week Low	8.09
52-Week High	8.66
Beta	0.08
Holdings	24
Inception Date	Feb 26, 2020

About 9403

The objective of the Fund is to seek to simulate the performance of Albilad Ideal Ratings sovereign Sukuk index, which includes Saudi Riyals denominated Sukuk, listed in the Saudi Exchange (Tadawul), with a maturity of 3 months or more.

• 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 1.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.17%.

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 4, 2026	0.022 SAR	n/a
Sep 2, 2026	0.025 SAR	Sep 17, 2026
Aug 3, 2026	0.064 SAR	Aug 18, 2026
Jul 2, 2026	0.007 SAR	n/a
May 4, 2026	0.035 SAR	n/a
Apr 2, 2026	0.024 SAR	n/a

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 3, 2026

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