FNB Global Equity Fund of Funds ETF (JSE:FNBEQF)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc | Assets | 297.32B |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 1.00% |
| Ex-Dividend Date | Feb 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +10.68% |
| Volume | 14,933 |
| Open | 10,613 |
| Previous Close | 10,625 |
| Day's Range | 10,530 - 10,655 |
| 52-Week Low | 8,819 |
| 52-Week High | 11,850 |
| Beta | 0.11 |
| Holdings | n/a |
| Inception Date | Oct 6, 2017 |
About FNBEQF
FNB Global Equity Fund of Funds ETF is an exchange traded fund launched by Ashburton Management Company Proprietary Limited. It is managed by Ashburton Fund Managers Limited. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the S&P Global 1200 Index, by investing in the stocks of companies as per their weightings in the index. FNB Global Equity Fund of Funds ETF was formed on October 6, 2017 and is domiciled in South Africa.
Performance
FNBEQF had a total return of 10.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.43%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | 0.16203 ZAR | Feb 23, 2026 |
| Nov 12, 2025 | 0.33889 ZAR | Nov 17, 2025 |
| Aug 20, 2025 | 0.35472 ZAR | Aug 25, 2025 |
| May 21, 2025 | 0.19312 ZAR | May 26, 2025 |
| Feb 19, 2025 | 0.26239 ZAR | Feb 24, 2025 |
| Nov 20, 2024 | 0.31766 ZAR | Nov 25, 2024 |