1nvest Global Government Bond Index Feeder ETF (JSE:ETFGGB)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 8,633.00
-29.00 (-0.33%)
Last updated: Apr 23, 2025
2.48% (1Y)
| Assets | 303.51M |
| Expense Ratio | 0.48% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | Oct 23, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +3.78% |
| Volume | n/a |
| Open | 8,585.00 |
| Previous Close | 8,662.00 |
| Day's Range | 8,585.00 - 8,633.00 |
| 52-Week Low | 7,700.00 |
| 52-Week High | 9,000.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Mar 14, 2018 |
About ETFGGB
1nvest Global Government Bond Index Feeder ETF is headquartered in Johannesburg, Gauteng, South Africa.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Johannesburg Stock Exchange
Ticker Symbol ETFGGB
Provider 1nvest
Index Tracked FTSE Group-of-Seven (LOC)
Performance
ETFGGB had a total return of 3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 23, 2024 | 1.00181 ZAR | Oct 28, 2024 |
| Apr 17, 2024 | 0.8987 ZAR | Apr 22, 2024 |
| Oct 18, 2023 | 0.6833 ZAR | Oct 23, 2023 |
| Apr 19, 2023 | 0.3137 ZAR | Apr 24, 2023 |
| Oct 19, 2022 | 0.300 ZAR | Oct 24, 2022 |
| Apr 20, 2022 | 0.1391 ZAR | Apr 25, 2022 |