Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1774 | 18.98% | ||
$0.099 | 26.28% | ||
$0.0784 | -1.38% | ||
$0.1491 | 24.35% | ||
$0.0795 | 14.22% | ||
$0.0696 | 1.16% | ||
$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 3.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €4.32
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
Saudi Arabia
99.70%
- 11 Sectors
Financials
44.97%Materials
15.17%Energy
13.86%Communication Services
10.63%Utilities
3.97%Health Care
3.56%Consumer Discretionary
2.42%Consumer Staples
2.07%Information Technology
1.90%Real Estate
0.91%Industrials
0.55%
- 40 Holdings
- Al Rajhi Bank16.26%
- Saudi Arabian Oil Co12.97%
- Saudi National Bank9.49%
- Saudi Telecom Co7.50%
- Riyad Bank3.62%
- ACWA Power Co2.87%
- Saudi British Bank2.86%
- Alinma Bank2.79%
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 $0.18. For the next 12 months, iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 3.54%.
- The dividend yield of iShares MSCI Saudi Arabia Capped UCITS ETF USD (Dist) is currently 3.54%.
- 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 7 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.54%.
- 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 30 July 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 17 July 2025.
- The last dividend was paid on 30 July 2025.
- 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.