FNB S&P 500 Feeder ETF (JSE:FNB500)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 10,030
-93 (-0.92%)
At close: May 6, 2025, 5:00 PM SAST
4.66% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 0.01% |
| Ex-Dividend Date | Feb 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 471 |
| Open | 10,108 |
| Previous Close | 10,123 |
| Day's Range | 9,984 - 10,109 |
| 52-Week Low | 9,137 |
| 52-Week High | 12,000 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | May 27, 2024 |
About FNB500
FNB500.JO was created on 2024-05-27 by FNB. The fund's investment portfolio concentrates primarily on large cap equity. The FNB S&P 500 Feeder ETF (the portfolio) provides an investment vehicle for investors wishing to track the movement of the S&P 500 Index (index).
Asset Class Equity
Category Large Cap
Stock Exchange Johannesburg Stock Exchange
Ticker Symbol FNB500
Provider FNB
Index Tracked S&P 500
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 19, 2025 | 0.25651 ZAR | Feb 24, 2025 |
| Nov 20, 2024 | 0.31629 ZAR | Nov 25, 2024 |