Satrix DIVI ETF (JSE:STXDIV)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc | Assets | 1.62B |
| Expense Ratio | n/a |
| PE Ratio | 10.85 |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 5.55% |
| Ex-Dividend Date | Apr 15, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +3.95% |
| Volume | 453,608 |
| Open | 258.00 |
| Previous Close | 258.00 |
| Day's Range | 257.00 - 263.00 |
| 52-Week Low | 208.00 |
| 52-Week High | 285.00 |
| Beta | 0.73 |
| Holdings | n/a |
| Inception Date | Aug 29, 2007 |
About STXDIV
Satrix DIVI ETF is an exchange traded fund launched by Satrix Managers (RF) Proprietary Limited. The fund is managed by Sanlam Investment Management (Pty) Ltd. It invests in the public equity markets of South Africa. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the dividend-paying stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the FTSE/JSE Dividend Plus Index, by investing in the stocks of companies as per their weightings in the index. Satrix DIVI ETF was formed on July 30, 2007 and is domiciled in South Africa.
Performance
STXDIV had a total return of 3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.94%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 15, 2025 | 0.0207 ZAR | Apr 22, 2025 |
| Jan 15, 2025 | 0.0403 ZAR | Jan 20, 2025 |
| Oct 16, 2024 | 0.0375 ZAR | Oct 21, 2024 |
| Jul 17, 2024 | 0.0447 ZAR | Jul 22, 2024 |
| Apr 24, 2024 | 0.0292 ZAR | Apr 29, 2024 |
| Jan 17, 2024 | 0.0262 ZAR | Jan 22, 2024 |