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	+3.15%

Volume	559
Open	10.50
Previous Close	10.50
Day's Range	10.48 - 10.50
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

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Saudi Stock Exchange
• Ticker Symbol: 9404
• Provider: Alinma
• Index Tracked: iBoxx Tadawul SAR Government Sukuk 0-5 - SAR - Benchmark TR Gross

Performance

9404 had a total return of 3.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.

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