| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1568 | -11.61% | ||
| $0.0861 | 21.78% | ||
| $0.0707 | -28.59% | ||
| $0.1774 | 18.98% | ||
| $0.099 | 26.28% | ||
| $0.0784 | -1.38% | ||
| $0.1491 | 24.35% | ||
| $0.1199 | 26.21% | ||
| $0.095 | 32.5% | ||
| $0.0717 | -47.66% | ||
| $0.137 | 0 | ||
| $0.00 | |||
iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Saudi Arabia
99.79%
- 10 Sectors
Financials
47.39%Energy
14.65%Materials
14.47%Communication Services
10.07%Utilities
5.08%Consumer Discretionary
2.47%Consumer Staples
1.89%Health Care
1.75%Information Technology
1.31%Real Estate
0.93%
- 28 Holdings
- Al Rajhi Bank17.43%
- Saudi Arabian Oil Co14.01%
- Saudi National Bank11.08%
- Saudi Telecom Co7.80%
- ACWA Power Co3.88%
- Riyad Bank3.58%
- Alinma Bank3.28%
- Saudi British Bank3.06%
Similar securities
Those who hold iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) paid a dividend of $0.16. For the next 12 months, iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) is expected to pay a dividend of $0.16. This corresponds to a dividend yield of approximately 2.97%.
- The dividend yield of iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) is currently 2.97%.
- iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of January, July.
- The next dividend for iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) is expected in January.
- Within the last 10 years, iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) has paid dividends in 8 of them.
- Dividends of $0.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.97%.
- The largest sectors of iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) are Financials, Energy, Materials.
- There are currently no known stock splits for iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist).
- To receive the last dividend of iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) on 29 July 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 29 July 2026.
- In 2025, dividends of $0.18 were paid by iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist).
- Dividends from iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist), Saudi Arabia is represented as the largest country.