Satrix Collective Investment Scheme - Satrix SA Bond Portfolio ETF (JSE:STXGOV)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc 867.00
+4.00 (0.46%)
At close: Jun 20, 2025, 5:00 PM SAST
5.99% (1Y)
| Assets | 870.57M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 9.25% |
| Ex-Dividend Date | Apr 15, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +15.99% |
| Volume | 91,061 |
| Open | 869.00 |
| Previous Close | 863.00 |
| Day's Range | 863.00 - 870.00 |
| 52-Week Low | 803.00 |
| 52-Week High | 907.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | May 7, 2020 |
About STXGOV
STXGOV.JO was created on 2020-05-07 by Satrix. The fund's investment portfolio concentrates primarily on high yield fixed income. The mandate of the Satrix SA Bond ETF is to track, as closely as possible, the value of the S&P South Africa Sovereign Bond 1+ Year Index
Asset Class Fixed Income
Category High Yield
Stock Exchange Johannesburg Stock Exchange
Ticker Symbol STXGOV
Provider Satrix
Performance
STXGOV had a total return of 15.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.53%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 15, 2025 | 0.3489 ZAR | Apr 22, 2025 |
| Jan 15, 2025 | 0.1314 ZAR | Jan 20, 2025 |
| Oct 16, 2024 | 0.259 ZAR | Oct 21, 2024 |
| Jul 17, 2024 | 0.0588 ZAR | Jul 22, 2024 |
| Apr 24, 2024 | 0.3373 ZAR | Apr 29, 2024 |
| Jan 17, 2024 | 0.0533 ZAR | Jan 22, 2024 |