Albilad Sovereign Sukuk ETF pays dividend for February

02/03/2025 Argaam
Logo ofAlbilad Capital

Logo of Albilad Capital

Albilad Saudi Sovereign Sukuk ETF paid a cash dividend to unitholders for February 2025, fund manager Albilad Capital said in a statement to Tadawul.

 

Dividends Details

Net Assets on Inception

SAR 30 mln

Number of Units

8.7 mln

Total Dividends

SAR 231,200

Dividend per Unit

SAR 0.027 per unit

Record Date 

To unitholders of record by the end of March 5, 2025

Payment Date

Within 10 days
 

The dividend payout ratio stood at 0.31% of the fund’s net asset value (NAV) as of Feb. 27, 2025.

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