Key stats
About AL KHABEER DIVERSIFIED INCOME TRADED FUND
Home page
Inception date
Jan 19, 2021
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Alkhabeer Capital
ISIN
SA1560529E57
The Fund’s investment objective is to generate periodic income for investors by investing in Shari’a-compliant income-generating assets.
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
4700 last dividends amounted to 0.23 SAR. Six months before that, the issuer paid 0.28 SAR in dividends, which shows a 21.74% decrease.
Yes, 4700 pays dividends to its holders with the dividend yield of 8.54%. The last dividend (Mar 1, 2025) amounted to 0.23 SAR. The dividends are paid semi-annually.
4700 shares are issued by Alkhabeer Capital under the brand Alinma. The ETF was launched on Jan 19, 2021, and its management style is Passive.
4700 follows the 12 months Term SOFR + 300 bps - SAR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.