| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0707 | |||
| $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 3.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Saudi Arabia
99.69%
- 11 Sectors
Financials
46.92%Materials
16.39%Energy
14.53%Communication Services
10.00%Utilities
3.27%Health Care
2.38%Consumer Discretionary
2.18%Consumer Staples
1.79%Information Technology
1.17%Real Estate
0.88%Industrials
0.48%
- 32 Holdings
- Al Rajhi Bank17.23%
- Saudi Arabian Oil Co13.99%
- Saudi National Bank10.61%
- Saudi Telecom Co7.46%
- Riyad Bank3.54%
- Alinma Bank3.04%
- Saudi British Bank3.02%
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 $0.17. For the next 12 months, iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) is expected to pay a dividend of $0.17. This corresponds to a dividend yield of approximately 3.24%.
- The dividend yield of iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) is currently 3.24%.
- iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) is expected in July.
- Within the last 10 years, iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) has paid dividends in 8 of them.
- Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 3.24%.
- 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 28 January 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 28 January 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.

