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9403

Albilad Saudi Sovereign Sukuk ETF

Trading name: ALBILAD SUKUK

Main Market

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Price
8.83
Change
0.07 ( 0.80% )
Prev. Close
8.76
Open
8.83
High
8.83
Low
8.83
No. of Trades
44
Avg. Trade size*
103
Volume Traded
4,526
Value Traded (SAR)
39,934.23
Number Of Units
14,100,000
Assets under management (SAR)
124,221,000.00

Last Trade

Price Volume Traded %Change
8.83 2,000 0.80

Best Bid

Price Volume
8.83 994

Best Offer

Price Volume
8.84 100


  • Average Trade Size = Cumulative / # of Trades
  • MO: Market Order

Nav Summary

Dividends

Announced Date Due Date Distribution Date Distribution Way Amount
2022/08/31 2022/09/01 2022/09/18 Account Transfer 0.0225
2022/08/01 2022/08/01 2022/08/16 Account Transfer 0.051
2022/07/03 2022/07/03 2022/07/24 Account Transfer 0.0056
2022/04/28 2022/05/08 2022/05/23 Account Transfer 0.0382
2022/04/06 2022/04/06 2022/04/21 Account Transfer 0.0301
2022/03/01 2022/03/01 2022/03/14 Account Transfer 0.0219
2022/01/31 2022/01/31 2022/02/13 Account Transfer 0.0533
2022/01/04 2022/01/04 2022/01/17 Account Transfer 0.0054
2021/10/31 2021/11/01 2021/11/14 Account Transfer 0.0401
2021/10/03 2021/10/03 2021/10/14 Account Transfer 0.0355
2021/08/31 2021/08/31 2021/09/13 Account Transfer 0.0165
2021/07/29 2021/07/29 2021/08/11 Account Transfer 0.0519
2021/04/28 2021/04/29 2021/05/19 Account Transfer 0.0506
2021/03/31 2021/03/31 2021/04/14 Account Transfer 0.0314
2021/02/28 2021/02/28 2021/03/14 Account Transfer 0.0194
2021/01/31 2021/01/31 2021/02/14 Account Transfer 0.0499
2020/11/01 2020/10/29 2020/11/12 Account Transfer 0.0542
2020/09/30 2020/09/30 2020/10/14 Account Transfer 0.0342
2020/08/31 2020/08/31 2020/09/14 Account Transfer 0.0233
2020/08/05 2020/07/26 2020/08/18 Account Transfer 0.0366
2020/05/04 2020/04/28 2020/05/14 Account Transfer 0.0674
2020/04/01 2020/03/29 2020/04/14 Account Transfer 0.0519
  • IFSAH - Last Update Date :2022/09/04

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