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AU StockDetailed Quotes
Provided by Tiger Trade Technology Pte. Ltd.

Hejaz Sukuk Active Etf

0.960
0.000
Volume:275
Turnover:264
Market Cap:5.25M
PE:- -
High:0.960
Open:0.955
Low:0.955
Close:0.960
52wk High:1.020
52wk Low:0.925
Shares:5.47M
Float Shares:5.47M
Volume Ratio:0.65
T/O Rate:0.01%
Dividend:0.05
Dividend Rate:5.42%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Responsible Entity Change of Principal Business Address-SKU

Reuters
·
Aug 17

Units on Issue & Monthly Unit Movements - July 2026-SKU

Reuters
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Aug 06

Drp Price-sku

Reuters
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Jul 15

Units on Issue & Monthly Unit Movements - June 2026-sku

Reuters
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Jul 07

Quarterly MPI Tracking Error Disclosure - June 2026-sku

Reuters
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Jul 06

Final Distribution for 30 June 2026-sku

Reuters
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Jul 03

Removal of Voluntary Suspension-SKU

Reuters
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Jun 10

Units on Issue & Monthly Unit Movements - May 2026-SKU

Reuters
·
Jun 05

Quarterly Portfolio Disclosure - March 2026-SKU

Reuters
·
May 26

Units on Issue & Monthly Unit Movements - April 2026-SKU

Reuters
·
May 06

Units on Issue & Monthly Unit Movements - March 2026-SKU

Reuters
·
Apr 08

Quarterly MPI Tracking Error disclosure - March 2026-SKU

Reuters
·
Apr 07

Units on Issue & Monthly Unit Movements - February 2026-SKU

Reuters
·
Mar 06

Quarterly Portfolio Disclosure - December 2025-SKU

Reuters
·
Feb 25

Corporate Actions

Ex-dividend Date
Jun 30, 2026 Dividend Per Share 0.052131 AUD
Ex-dividend Date
Jun 30, 2025 Dividend Per Share 0.065837 AUD
Ex-dividend Date
Jun 30, 2024 Dividend Per Share 0.15033 AUD

Dividend History

Ex-DateDividend
2024-07-010.15033
2025-07-010.065837
2026-07-010.052131

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Company Name:
Tiger Trade Technology Pte. Ltd.
Email Address:
dpo@itiger.com
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