Alinma Saudi Government Sukuk Etf Fund - Short Maturity - Alinma Sukuk Fund (TADAWUL:9404)
Assets | n/a |
Expense Ratio | n/a |
PE Ratio | n/a |
Dividend (ttm) | 0.33 |
Dividend Yield | 3.17% |
Ex-Dividend Date | Jan 26, 2025 |
Payout Frequency | Semi-Annual |
Payout Ratio | n/a |
1-Year Return | +3.25% |
Volume | 158 |
Open | 10.52 |
Previous Close | 10.52 |
Day's Range | 10.48 - 10.52 |
52-Week Low | 10.42 |
52-Week High | 10.70 |
Beta | -0.06 |
Holdings | n/a |
Inception Date | Feb 24, 2020 |
About 9404
Alinma Saudi Government Sukuk ETF Fund Short Maturity is an exchange traded fund that invests through the inactive management of a basket of local sovereign SUKUK issued by the Kingdom of Saudi Arabia and listed in the main market and in line with the criteria of the Funds Sharia Committee to achieve performance similar to that of the index before Deduction of fees and expenses distributing returns periodically reducing costs, increasing efficiency and enhancing liquidity by focusing on this type of income-generating investment tool that enables individuals to invest flexibly in debt market instruments which encourages a culture The savings among investors is one of the main goals of the 2030 vision
Performance
9404 had a total return of 3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 26, 2025 | 0.210 SAR | Feb 6, 2025 |
Jul 10, 2024 | 0.123 SAR | n/a |
Jan 2, 2024 | 0.080 SAR | n/a |
Jul 30, 2023 | 0.080 SAR | Aug 8, 2023 |
Jan 1, 2023 | 0.080 SAR | Jan 11, 2023 |
Jul 3, 2022 | 0.080 SAR | Jul 21, 2022 |