| 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 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Saudi Arabia
99.72%
- 11 Sectors
Financials
46.08%Energy
15.27%Materials
13.73%Communication Services
10.35%Utilities
5.17%Consumer Discretionary
2.51%Health Care
2.13%Consumer Staples
1.90%Information Technology
1.40%Real Estate
0.89%Industrials
0.57%
- 33 Holdings
- Al Rajhi Bank17.09%
- Saudi Arabian Oil Co14.66%
- Saudi National Bank9.90%
- Saudi Telecom Co7.81%
- ACWA Power Co3.90%
- Riyad Bank3.55%
- Alinma Bank3.18%
- Saudi British Bank2.88%
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 $0.16. This corresponds to a dividend yield of approximately 3.10%.
- The dividend yield of iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) is currently 3.10%.
- iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of July, January.
- The next dividend will be paid on 29 July 2026.
- 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 3.10%.
- 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).
- In order to receive the future dividend from iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) on 29 July 2026 you must have purchased your iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) shares before the ex-date on 16 July 2026.
- 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.