| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1491 | 24.35% | ||
| $0.0795 | 14.22% | ||
| $0.0696 | 1.16% | ||
| $0.1199 | 26.21% | ||
| $0.0688 | 34.64% | ||
| $0.0511 | -0.39% | ||
| $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 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.21
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Saudi Arabia
99.87%
- 11 Sectors
Financials
42.79%Materials
15.57%Energy
14.83%Communication Services
10.23%Utilities
6.27%Health Care
3.76%Consumer Staples
2.47%Information Technology
2.30%Real Estate
0.65%Consumer Discretionary
0.62%Industrials
0.52%
- 42 Holdings
- Al Rajhi Bank15.16%
- Saudi Arabian Oil Co13.84%
- Saudi National Bank8.24%
- Saudi Telecom Co6.76%
- ACWA Power Co4.74%
- Riyad Bank3.48%
- Alinma Bank2.91%
- Saudi British Bank2.68%
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 $0.15. For the next 12 months, iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 2.75%.
- The dividend yield of iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) is currently 2.75%.
- iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) has paid dividends in 6 of them.
- Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
- The largest sectors of iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) are Financials, Materials, Energy.
- 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 31 July 2024 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 18 July 2024.
- The last dividend was paid on 31 July 2024.
- 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.