Albilad Sovereign Sukuk ETF pays dividend for April

04/05/2025 Argaam
Logo ofAlbilad Capital

Logo of Albilad Capital 

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

 

Dividends Details

Net Assets on Inception

SAR 30 mln

Number of Units

7.7 mln

Total Dividends

SAR 285,500

Dividend per Unit

SAR 0.039 per unit

Record Date 

To unitholders of record by the end of May 6, 2025

Payment Date

Within 10 days
 

The dividend payout ratio stood at 0.46% of the fund’s net asset value (NAV) as of April. 30, 2025.

 

For more news and details on investment Funds

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