- Dividend Yield (FWD)
- 3.03%
- Annual Payout (FWD)
- $0.16
- Dividend Growth Rate (CAGR)
- 16.94%
| 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 3.03%. Dividend growth (CAGR) is 2.28% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.49
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Saudi Arabia
99.04%
- 11 Sectors
Financials
46.40%Energy
15.15%Materials
13.31%Communication Services
10.29%Utilities
5.31%Consumer Discretionary
2.51%Health Care
2.29%Consumer Staples
1.91%Information Technology
1.37%Real Estate
0.91%Industrials
0.56%
- 33 Holdings
- Al Rajhi Bank16.64%
- Saudi Arabian Oil Co14.46%
- Saudi National Bank10.24%
- Saudi Telecom Co7.65%
- ACWA Power Co4.02%
- Riyad Bank3.51%
- Alinma Bank3.08%
- Saudi British Bank2.93%
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 3.03%.
- The dividend yield of iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) is currently 3.03%.
- iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of January, July.
- iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) has increased its dividend by 16.94% per year within the last 5 years.
- 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 3.03%.
- 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 2022, dividends of $0.10 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.