iShares MSCI Saudi Arabia ETF
심볼
KSA
주가
$41.21
거래소
AMEX
산업
Asset Management
배당률
1.47%
배당락일
2024-06-11
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.06.11 | $0.61175 | 1.47% | 2024.06.17 |
2023.12.20 | $0.54318 | 1.29% | 2023.12.27 |
2023.06.07 | $0.48887 | 1.18% | 2023.06.13 |
2022.12.13 | $0.4 | 1.08% | 2022.12.19 |
2022.06.09 | $0.329 | 0.73% | 2022.06.15 |
2021.12.13 | $0.264 | 0.64% | 2021.12.17 |
2021.06.10 | $0.366 | 0.94% | 2021.06.16 |
2020.12.14 | $0.094 | 0.23% | 2020.12.18 |
2020.06.15 | $0.454 | 1.10% | 2020.06.19 |
2019.12.16 | $0.365 | 0.89% | 2019.12.20 |
2019.06.17 | $0.301 | 0.73% | 2019.06.21 |
2018.12.18 | $0.443 | 1.07% | 2018.12.24 |
2018.06.19 | $0.282 | 0.68% | 2018.06.25 |
2017.12.19 | $0.343 | 0.83% | 2017.12.26 |
2017.06.20 | $0.26 | 0.63% | 2017.06.26 |
2016.12.21 | $0.265 | 0.64% | 2016.12.28 |
2016.06.22 | $0.507 | 1.23% | 2016.06.28 |
2015.12.21 | $0.009 | 0.02% | 2015.12.28 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| 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% |