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

Hejaz Sukuk Active Etf

1.000
-0.005-0.50%
Volume:7.76K
Turnover:7.76K
Market Cap:- -
PE:- -
High:1.000
Open:1.000
Low:0.995
Close:1.005
52wk High:1.075
52wk Low:0.990
Shares:- -
Float Shares:5.47M
Volume Ratio:5.36
T/O Rate:0.14%
Dividend:0.07
Dividend Rate:6.58%
ROE:--
ROA:--
PB:--
PE(LYR):- -

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OverviewCompanyNewsFilings

Quarterly Portfolio Disclosure - December 2025-SKU

Reuters
·
14 hours ago

Quarterly MPI Tracking Error disclosure - December 2025-SKU

Reuters
·
Jan 08

Units on Issue & Monthly Unit Movements - December 2025-SKU

Reuters
·
Jan 08

Units on Issue & Monthly Unit Movements - November 2025-SKU

Reuters
·
Dec 05, 2025

Quarterly Portfolio Disclosure September 2025-SKU

Reuters
·
Nov 24, 2025

Units on Issue & Monthly Unit Movements - October 2025-SKU

Reuters
·
Nov 07, 2025

RECC Member Change-SKU

Reuters
·
Oct 30, 2025

Quarterly MPI Tracking Error disclosure - September 2025-SKU

Reuters
·
Oct 07, 2025

Units on Issue & Monthly Unit Movements - September 2025-SKU

Reuters
·
Oct 07, 2025

2025 Annual Report-SKU

Reuters
·
Sep 30, 2025

Units on Issue & Monthly Unit Movements - August 2025-SKU

Reuters
·
Sep 04, 2025

Corporate Actions

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

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