CompanyETFv2
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صندوق البلاد المتداول للصكوك السيادية السعودية
Stats Overview
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Prev. Close 8.02
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Open 8.03
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High 8.04
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Low 8.00
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No. of Trades 71
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Avg. Trade size* 897
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Volume Traded 63,669
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Value Traded 511,490.86
Performance
- Average Trade Size = Cumulative / # of Trades
- MO: Market Order
Trade Updates
Last Trade
Best Bid
Best Offer
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AnnouncementETF
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- Announcements & Fund Actions
- Dividends
- Statements
- Fund Info
Announcements
Corporate Actions
- Announcements & Fund Actions
- Dividends
- Statements
- Fund Info
Dividends
| Announced Date | Eligibility Date | Distribution Date | Distribution Way | Dividend Per Share (SAR) |
|---|---|---|---|---|
| 03/03/2024 | 03/03/2024 | 19/03/2024 | تحويل للحساب | 0.0241 |
| 01/02/2024 | 01/02/2024 | 18/02/2024 | تحويل للحساب | 0.0465 |
| 01/01/2024 | 01/01/2024 | 17/01/2024 | تحويل للحساب | 0.0083 |
| 01/11/2023 | 01/11/2023 | 16/11/2023 | تحويل للحساب | 0.0391 |
| 02/10/2023 | 02/10/2023 | 17/10/2023 | تحويل للحساب | 0.0278 |
CompanyETFv2Statement
İşlemler
- Announcements & Fund Actions
- Dividends
- Statements
- Fund Info
Statements
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Annual | - | 2024-03-30 | 2023-03-30 | 2022-03-31 | 2021-04-08 |
| Q4 | - | - | - | - | - |
| Q3 | - | - | - | - | - |
| Q2 | - | 2023-08-13 | 2022-08-23 | 2021-08-19 | 2020-08-26 |
| Q1 | - | - | - | - | - |
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of this disclosure, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of this disclosure, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.
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- Announcements & Fund Actions
- Dividends
- Statements
- Fund Info
Fund Info
صندوق البلاد المتداول للصكوك السيادية السعودية هو صندوق استثماري متداول عام مفتوح، متوافق مع معايير الهيئة الشريعة، منظم بموجب أنظمة ولوائح هيئة السوق المالية في المملكة العربية السعودية. يسعى الصندوق الى متابعة أداء مؤشر البلاد أيديال ريتينجز للصكوك السيادية السعودية المحلية والمكون من الصكوك السيادية السعودية المقومة بالريال السعودي والمدرجة في السوق المالية السعودية الرئيسية (تداول) والمرتبطة بصانع سوق والمتبقي على استحقاقها 3 أشهر فأكثر.
INDEX INFO
المؤشر الاسترشادي: مؤشر البلاد أيديال ريتينجز للصكوك السيادية السعودية المحلية. المؤشر: مكون من الصكوك السيادية السعودية المقومة بالريال السعودي والمدرجة في السوق المالية السعودية الرئيسية (تداول) والمرتبطة بصانع سوق والمتبقي على استحقاقها 3 أشهر فأكثر.
- Total Net Assets at Inception (SAR) 30,000,000
- Total Units at Inception 3,000,000
- Units Initial Values (SAR) 10
Note: The posted values are at inception, for updated values please refer to overview .
- Company Details
- BOARD OF DIRECTORS AND SENIOR EXECUTIVES INFORMATION
Investor Relations
Contact Name:
عبدالرحمن الجنيني
Address
مبنى سمارت تاور طريق الملك فهد الفرعي الرياض
Contact Information
Telephone: 920003636
Fax: 0112906299
E-mail: clientservices@albilad-capital.com
Website:
The Capital Market Authority and Saudi Exchange take no responsibility for the contents of these disclosures, make no representations as to its accuracy or completeness, and expressly disclaim any liability whatsoever for any loss arising from, or incurred in reliance upon, any part of these disclosures, and the issuer accepts full responsibility for the accuracy of the information contained in it and confirms, having made all reasonable enquiries, that to the best of their knowledge and belief, there are no other facts or information the omission of which would make the disclosure misleading, incomplete or inaccurate.