Key stats
About ALINMA SAUDI GOVERNMENT SUKUK ETF FUND
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Inception date
Feb 24, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Alinma Investment Co. Ltd. (Private Equity)
ISIN
SA1511I4IU49
Alinma Saudi Government Sukuk ETF - Short Maturity, is a ETF Fund that invests through the passive management of a basket of Shariah-approved local government sukuk issued by the Saudi government and listed in the main market to generate a performance that mimics the performance of the index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
9404 last dividends amounted to 0.21 SAR. Six months before that, the issuer paid 0.12 SAR in dividends, which shows a 41.43% increase.
Yes, 9404 pays dividends to its holders with the dividend yield of 3.17%. The last dividend (Feb 6, 2025) amounted to 0.21 SAR. The dividends are paid semi-annually.
9404 shares are issued by Alinma Bank under the brand Alinma. The ETF was launched on Feb 24, 2020, and its management style is Passive.
9404 expense ratio is 0.09% meaning you'd have to pay 0.09% of your investment to help manage the fund.
9404 follows the iBoxx Tadawul SAR Government Sukuk 0-5 - SAR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.