Logo of Albilad Capital
Albilad Saudi Sovereign Sukuk ETF paid a cash dividend to unitholders for February 2025, fund manager Albilad Capital said in a statement to Tadawul.
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Dividends Details |
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Net Assets on Inception |
SAR 30 mln |
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Number of Units |
8.7 mln |
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Total Dividends |
SAR 231,200 |
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Dividend per Unit |
SAR 0.027 per unit |
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Record Date |
To unitholders of record by the end of March 5, 2025 |
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Payment Date |
Within 10 days |
The dividend payout ratio stood at 0.31% of the fund’s net asset value (NAV) as of Feb. 27, 2025.
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