1nvest Global Government Bond Index Feeder ETF (JSE:ETFGGB)

South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
8,212.00
+61.00 (0.75%)
Last updated: Jul 30, 2025
0.75%
Assets243.90M
Expense Ratio0.48%
PE Ration/a
Dividend (ttm)2.14
Dividend Yield2.62%
Ex-Dividend DateApr 29, 2025
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return+2.75%
Volumen/a
Open8,146.00
Previous Close8,151.00
Day's Range8,146.00 - 8,212.00
52-Week Low7,700.00
52-Week High9,000.00
Betan/a
Holdingsn/a
Inception DateMar 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 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.47%.

Dividend History

Ex-DividendAmountPay Date
Apr 29, 20251.1415 ZARMay 5, 2025
Oct 23, 20241.00181 ZAROct 28, 2024
Apr 17, 20240.8987 ZARApr 22, 2024
Oct 18, 20230.6833 ZAROct 23, 2023
Apr 19, 20230.3137 ZARApr 24, 2023
Oct 19, 20220.300 ZAROct 24, 2022
Full Dividend History