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  • Announcements & Corporate Actions
  • Dividends
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  • Peer Comparison
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Announcements

  • Announcement by Albilad Capital regarding the distributions of Fund’s dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF

    9403
    ALBILAD SOVEREIGN SUKUK ETF 0.0 %
    1447/03/09     01/09/2025 08:26:13
  • Albilad Capital announcement on the process of re-balancing the Sukuk basket for Albilad Saudi Sovereign Sukuk ETF

    9403
    ALBILAD SOVEREIGN SUKUK ETF 0.0 %
    1447/03/02     25/08/2025 08:01:23
  • Announcement by Albilad Capital for providing the public with the interim financial statements of Albilad Saudi Sovereign Sukuk ETF's for the period ending on ( 2025-06-30 ) are available to the public

    9403
    ALBILAD SOVEREIGN SUKUK ETF 0.0 %
    1447/02/17     11/08/2025 08:00:46
  • Announcement by Albilad Capital regarding the distributions of Fund’s dividends to the Unitholders of Albilad Saudi Sovereign Sukuk ETF

    9403
    ALBILAD SOVEREIGN SUKUK ETF 0.0 %
    1447/02/09     03/08/2025 08:09:38
  • Albilad Capital announcement on the process of re-balancing the Sukuk basket for Albilad Saudi Sovereign Sukuk ETF

    9403
    ALBILAD SOVEREIGN SUKUK ETF 0.0 %
    1447/02/03     28/07/2025 08:00:00
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Corporate Actions

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      Jump To :
      • Announcements & Corporate Actions
      • Dividends
      • Financials
      • Shareholding
      • Peer Comparison
      • Company Profile

      Dividends

      Announced Date Eligibility Date Distribution Date Distribution Way Dividend Amount
      01/09/2025 01/09/2025 17/09/2025 Account Transfer ^0.0266
      03/08/2025 03/08/2025 19/08/2025 Account Transfer ^0.056
      01/07/2025 01/07/2025 17/07/2025 Account Transfer ^0.008
      04/05/2025 04/05/2025 20/05/2025 Account Transfer ^0.038
      03/04/2025 06/04/2025 22/04/2025 Account Transfer ^0.026

      CompanyProfilev2Financials

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