Satrix Collective Investment Scheme - Satrix Global Balanced Fund of Funds ETF (JSE:STXGLB)

Assets	219.08M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.43
Dividend Yield	0.73%
Ex-Dividend Date	Jul 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+4.98%

Volume	1,101
Open	5,990.00
Previous Close	5,888.00
Day's Range	5,914.00 - 5,990.00
52-Week Low	5,306.00
52-Week High	6,280.00
Beta	n/a
Holdings	n/a
Inception Date	Dec 4, 2024

About STXGLB

STXGLB is an exchange-traded fund (ETF) that trades on the Johannesburg Stock Exchange in South Africa.

• Category: ZAR Aggressive Allocation - Global
• Stock Exchange: Johannesburg Stock Exchange
• Ticker Symbol: STXGLB

Performance

STXGLB had a total return of 4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.89%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 22, 2026	0.0289 ZAR	Jul 27, 2026
Apr 21, 2026	0.1607 ZAR	Apr 24, 2026
Jan 21, 2026	0.0716 ZAR	Jan 26, 2026
Oct 22, 2025	0.1715 ZAR	Oct 27, 2025
Apr 15, 2025	0.3631 ZAR	Apr 22, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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