Albilad Saudi Sovereign Sukuk ETF pays cash dividends for September 2025
01/10/2025
Argaam

Logo of Albilad Saudi Sovereign Sukuk ETF
Albilad Capital announced a cash dividend payment to unitholders of Albilad Saudi Sovereign Sukuk ETF for September 2025.
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Dividend Details |
|
|
Net Assets |
SAR 30 mln |
|
Number of Units |
7.7 mln |
|
Total Dividend |
SAR 185,140 |
|
Dividends per unit |
SAR 0.024 a unit |
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Record Date |
Unitholders of record on Oct. 5, 2025 |
|
Date of Payment |
Within 10 days |
The payout ratio accounted for 0.29% of the net asset value (NAV) as on Sept. 30, 2025.
Market Indices
TASI
10,781.62
(96.84)
(0.89 %)
Quotes
ALBILAD SOVEREIGN SUKUK ETF
8.32
0.00
0.00%
Call Request
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