10X Wealth GOVI Bond ETF (JSE:CSGOVI)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 1,204.00
+7.00 (0.58%)
Last updated: May 29, 2026, 1:57 PM SAST
12.73% (1Y)
| Assets | 3.01B |
| Expense Ratio | 0.28% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 8.90% |
| Ex-Dividend Date | Apr 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +22.76% |
| Volume | 395,074 |
| Open | 1,204.00 |
| Previous Close | 1,197.00 |
| Day's Range | 1,198.00 - 1,204.00 |
| 52-Week Low | 1,059.00 |
| 52-Week High | 1,259.00 |
| Beta | 0.30 |
| Holdings | n/a |
| Inception Date | Dec 5, 2022 |
About CSGOVI
CSGOVI.JO was created on 2022-12-05 by 10X. The fund's investment portfolio concentrates primarily on broad credit fixed income. The investment objective of the portfolio shall be to track the GOVI Index as closely as possible.
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Johannesburg Stock Exchange
Ticker Symbol CSGOVI
Provider 10X
Index Tracked FTSE/JSE Total Return Government Bond Index (GOVI)
Performance
CSGOVI had a total return of 22.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.37%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 22, 2026 | 0.26048 ZAR | Apr 28, 2026 |
| Jan 21, 2026 | 0.2655 ZAR | Jan 26, 2026 |
| Oct 22, 2025 | 0.26815 ZAR | Oct 27, 2025 |
| Jul 16, 2025 | 0.26486 ZAR | Jul 21, 2025 |
| Apr 15, 2025 | 0.26105 ZAR | Apr 22, 2025 |
| Jan 15, 2025 | 0.2682 ZAR | Jan 20, 2025 |