FNB World Government Bond ETF (JSE:FNBWGB)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 670.00
+2.00 (0.30%)
At close: Apr 2, 2026
-7.46% (1Y)
| Assets | 35.60B |
| Expense Ratio | 0.53% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 2.02% |
| Ex-Dividend Date | Feb 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -5.64% |
| Volume | 90,152 |
| Open | 675.00 |
| Previous Close | 668.00 |
| Day's Range | 664.00 - 676.00 |
| 52-Week Low | 500.00 |
| 52-Week High | 789.00 |
| Beta | -0.16 |
| Holdings | n/a |
| Inception Date | Mar 13, 2018 |
About FNBWGB
FNBWGB.JO was created on 2018-03-13 by FNB. The fund's investment portfolio concentrates primarily on broad credit fixed income. The FNB World Government Bond ETF provides investors with cost efficient exposure to the global bond market by tracking the FTSE World Government Bond Index (WGBI)
Asset Class Fixed Income
Category Broad Credit
Stock Exchange Johannesburg Stock Exchange
Ticker Symbol FNBWGB
Provider FNB
Index Tracked FTSE WGBI (USD)
Performance
FNBWGB had a total return of -5.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.74%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | 0.0297 ZAR | Feb 23, 2026 |
| Nov 12, 2025 | 0.03675 ZAR | Nov 17, 2025 |
| Aug 20, 2025 | 0.02938 ZAR | Aug 25, 2025 |
| May 21, 2025 | 0.03963 ZAR | May 26, 2025 |
| Feb 19, 2025 | 0.02808 ZAR | Feb 24, 2025 |
| Nov 20, 2024 | 0.03092 ZAR | Nov 25, 2024 |