iShares MSCI Saudi Arabia ETF
Symbol
KSA
Price
$41.21
Exchange
AMEX
Industry
Asset Management
Dividend Yield
1.47%
Ex-Dividend Date
06-11-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
06.11.2024 | $0.61175 | 1.47% | 06.17.2024 |
12.20.2023 | $0.54318 | 1.29% | 12.27.2023 |
06.07.2023 | $0.48887 | 1.18% | 06.13.2023 |
12.13.2022 | $0.4 | 1.08% | 12.19.2022 |
06.09.2022 | $0.329 | 0.73% | 06.15.2022 |
12.13.2021 | $0.264 | 0.64% | 12.17.2021 |
06.10.2021 | $0.366 | 0.94% | 06.16.2021 |
12.14.2020 | $0.094 | 0.23% | 12.18.2020 |
06.15.2020 | $0.454 | 1.10% | 06.19.2020 |
12.16.2019 | $0.365 | 0.89% | 12.20.2019 |
06.17.2019 | $0.301 | 0.73% | 06.21.2019 |
12.18.2018 | $0.443 | 1.07% | 12.24.2018 |
06.19.2018 | $0.282 | 0.68% | 06.25.2018 |
12.19.2017 | $0.343 | 0.83% | 12.26.2017 |
06.20.2017 | $0.26 | 0.63% | 06.26.2017 |
12.21.2016 | $0.265 | 0.64% | 12.28.2016 |
06.22.2016 | $0.507 | 1.23% | 06.28.2016 |
12.21.2015 | $0.009 | 0.02% | 12.28.2015 |
Holdings
| Name | Weight (%) |
|---|---|
| AL RAJHI BANK | 12.755% |
| SAUDI ARABIAN OIL | 8.816% |
| THE SAUDI NATIONAL BANK | 7.636% |
| SAUDI TELECOM | 6.266% |
| SAUDI BASIC INDUSTRIES | 4.879% |
| ACWA POWER CO | 4.456% |
| SAUDI ARABIAN MINING | 3.906% |
| RIYAD BANK | 2.803% |
| ALINMA BANK | 2.772% |
| SAUDI AWWAL BANK | 2.582% |
| DR SULAIMAN AL HABIB MEDICAL GRP | 1.983% |
| SABIC AGRI-NUTRIENTS | 1.982% |
| AL-ELM INFORMATION SECURITY COMPAN | 1.807% |
| BANK ALBILAD | 1.707% |
| BANQUE SAUDI FRANSI | 1.486% |
| ETIHAD ETISALAT | 1.399% |
| BUPA ARABIA | 1.385% |
| ARAB NATIONAL BANK | 1.28% |
| SAUDI ELECTRICITY | 1.049% |
| ALMARAI | 1.027% |
| THE COOPERATIVE INSURANCE | 0.856% |
| SAUDI TADAWUL GROUP CO | 0.832% |
| YANBU NATIONAL PETROCHEMICALS | 0.807% |
| SAHARA INTERNATIONAL PETROCHEMICAL | 0.756% |
| AL MOUWASAT MEDICAL SERVICES | 0.734% |
| SAUDI RESEARCH AND MEDIA GROUP | 0.699% |
| SAVOLA GROUP | 0.688% |
| BANK ALJAZIRA | 0.646% |
| SAUDI INVESTMENT BANK | 0.591% |
| AL RAJHI COMPANY FOR COOPERATIVE I | 0.59% |
| DAR AL ARKAN REAL ESTATE DEVELOPME | 0.569% |
| JARIR MARKETING | 0.548% |
| SAUDI INDUSTRIAL INVESTMENT GROUP | 0.527% |
| SAL SAUDI LOGISTICS SERVICE CO | 0.514% |
| SAR CASH(COMMITTED) | 0.512% |
| ADES HOLDING CO | 0.504% |
| ARABIAN INTERNET AND COMMUNICATION | 0.504% |
| SAUDI ARAMCO BASE OIL COMPANY | 0.494% |
| ASTRA INDUSTRIAL GROUP | 0.459% |
| ALDREES PETROLEUM AND TRANSPORT SE | 0.457% |
| SAUDI KAYAN PETROCHEMICAL | 0.437% |
| SAUDI DAIRY AND FOODSTUFF | 0.425% |
| DALLAH HEALTHCARE | 0.41% |
| LEEJAM SPORTS | 0.388% |
| AL NAHDI MEDICAL | 0.374% |
| ABDULLAH AL OTHAIM MARKETS | 0.368% |
| MOBILE TELECOMMUNICATIONS | 0.359% |
| SAUDI CHEMICAL | 0.357% |
| SAUDI GROUND SERVICES | 0.353% |
| ADVANCED PETROCHEMICAL | 0.347% |
| CATRION CATERING HOLDING CO | 0.337% |
| NATIONAL MEDICAL CARE | 0.33% |
| POWER AND WATER UTILITY COMPANY FO | 0.329% |
| NATURAL GAS AND INDUSTRIALIZATION | 0.318% |
| ARABIAN CENTRES COMPANY | 0.306% |
| NATIONAL AGRICULTURE DEVELOPMENT | 0.294% |
| JAMJOOM PHARMA | 0.283% |
| SAUDI REAL ESTATE | 0.279% |
| ELECTRICAL INDUSTRIES | 0.275% |
| NATIONAL FOR LEARNING AND EDUCATIO | 0.272% |
| UNITED ELECTRONICS | 0.266% |
| EMAAR THE ECONOMIC CITY | 0.266% |
| NATIONAL INDUSTRIALIZATION | 0.262% |
| AL HAMMADI HOLDING | 0.261% |
| RETAL URBAN DEVELOPMENT | 0.249% |
| SEERA GROUP HOLDING | 0.244% |
| YAMAMA SAUDI CEMENT | 0.237% |
| MIDDLE EAST HEALTHCARE | 0.226% |
| SAUDI CEMENT | 0.225% |
| USD CASH | 0.224% |
| ARABIAN CONTRACTING SERVICES | 0.222% |
| UNITED INTERNATIONAL TRANSPORTATIO | 0.222% |
| ALKHORAYEF WATER & POWER TECHNOLOG | 0.218% |
| QASSIM CEMENT | 0.204% |
| SAUDI AUTOMOTIVE SERVICES | 0.201% |
| AL DAWAA MEDICAL SERVICES | 0.201% |
| AL MOAMMAR INFORMATION SYSTEMS | 0.196% |
| AL MASANE AL KOBRA MINING | 0.179% |
| ARRIYADH DEVELOPMENT | 0.166% |
| AL RAJHI REIT UNITS | 0.161% |
| SOUTHERN PROVINCE CEMENT | 0.159% |
| ALMUNAJEM FOODS | 0.155% |
| JADWA REIT SAUDI FUND UNITS | 0.151% |
| BINDAWOOD HOLDING | 0.149% |
| SAUDI PHARMACEUTICAL INDUST AND ME | 0.14% |
| EAST PIPES INTEGRATED COMPANY FOR | 0.136% |
| YANBU CEMENT | 0.135% |
| MIDDLE EAST PAPER | 0.13% |
| JAHEZ INTERNATIONAL | 0.125% |
| MAHARAH HUMAN RESOURCES CO | 0.122% |
| ATAA EDUCATIONAL CO | 0.118% |
| SAUDI REINSURANCE | 0.116% |
| SAUDI CERAMIC | 0.113% |
| SAUDI STEEL PIPE | 0.112% |
| THEEB RENT A CAR | 0.112% |
| ALUJAIN CORPORATION CORP | 0.105% |
| ETIHAD ATHEEB TELECOMMUNICATION | 0.104% |
| PERFECT PRESENTATION FOR COMMERCIA | 0.102% |
| MEDITERRANEAN AND GULF COOPERATIVE | 0.101% |
| EASTERN PROVINCE CEMENT | 0.1% |
| AL BABTAIN POWER AND TELECOMMUNICA | 0.099% |
| LUMI RENTAL CO | 0.099% |
| SUSTAINED INFRASTRUCTURE HOLDING C | 0.098% |
| ARABIAN CEMENT | 0.092% |
| SAUDI PAPER MANUFACTURING | 0.091% |
| SAUDI PUBLIC TRANSPORT | 0.089% |
| FIRST MILLING CO | 0.088% |
| MODERN MILLS FOR FOOD PRODUCTS | 0.087% |
| CITY CEMENT | 0.087% |
| BAWAN CO | 0.084% |
| SAUDI ADVANCED INDUSTRIES | 0.083% |
| ALANDALUS PROPERTY | 0.08% |
| AL JOUF AGRICULTURE DEVELOPMENT | 0.077% |
| WALAA COOPERATIVE INSURANCE | 0.069% |
| ALASEEL | 0.066% |
| SINAD HOLDING | 0.064% |
| AL-SAIF STORES FOR DEVELOPMENT & I | 0.062% |
| TANMIAH FOOD | 0.059% |
| ALAMAR FOODS CJSC | 0.059% |
| NORTHERN REGION CEMENT | 0.058% |
| SHL FINANCE CO | 0.057% |
| MIDDLE EAST PHARMACEUTICAL INDUSTR | 0.057% |
| NAYIFAT FINANCE | 0.057% |
| HALWANI BROTHERS | 0.056% |
| NAJRAN CEMENT COMPANY | 0.055% |
| SUMOU REAL ESTATE COMPANY | 0.054% |
| HERFY FOOD SERVICES | 0.053% |
| CASH COLLATERAL USD HBCFT | 0.003% |
| SAR/USD | 0% |
| SAR/USD | 0% |
| SAR/USD | 0% |
| SAR/USD | 0% |
| SAR/USD | 0% |
| SAR/USD | 0% |
| MSCI EMER MKT INDEX (ICE) SEP 24 | 0% |