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  • Announcements & Corporate Actions
  • Dividends
  • Financials
  • Shareholding
  • 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 %
    1447/11/16     03/05/2026 08:00:46

  • 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 %
    1447/11/13     30/04/2026 08:20:46

  • Announcement by Albilad Capital for the Availability of the quarterly statement of Albilad Saudi Sovereign Sukuk ETF for the period ending on 2026-03-31

    9403
    ALBILAD SOVEREIGN SUKUK ETF 0.0 %
    1447/10/26     14/04/2026 08:01:06

  • 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 %
    1447/10/13     01/04/2026 08:08:26

  • 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 %
    1447/10/12     31/03/2026 17:08:09
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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
      01/03/2026 01/03/2026 24/03/2026 Account Transfer ^0.0278
      01/02/2026 01/02/2026 17/02/2026 Account Transfer ^0.0557
      01/01/2026 01/01/2026 19/01/2026 Account Transfer ^0.007
      02/11/2025 02/11/2025 18/11/2025 Account Transfer ^0.0369
      01/10/2025 01/10/2025 19/10/2025 Account Transfer ^0.024

      CompanyProfilev2Financials

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