Satrix Collective Investment Scheme in Securities 2 - Satrix GOVI ETF (JSE:STXGVI)

South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
8,023.00
-42.00 (-0.52%)
Last updated: Aug 1, 2025
-0.52%
Assets2.08B
Expense Ration/a
PE Ration/a
Dividend (ttm)7.01
Dividend Yield8.80%
Ex-Dividend DateJul 16, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+15.62%
Volume10,457
Open8,089.00
Previous Close8,065.00
Day's Range8,021.00 - 8,099.00
52-Week Low7,336.00
52-Week High8,129.00
Betan/a
Holdingsn/a
Inception DateJan 26, 2012

About STXGVI

Satrix Collective Investment Scheme in Securities 2 - Satrix GOVI ETF is an exchange traded fund launched by Absa Capital. It is co-managed by Absa Captal Alternative Asset Management (Proprietary) Limited and NewFunds (Pty) Ltd. The fund invests in the fixed income markets of South Africa. It invests in bonds issued by the government with maturity greater than one year. The fund seeks to replicate the performance of the South African Government Bond Total Return Index. Satrix Collective Investment Scheme in Securities 2 - Satrix GOVI ETF was formed on January 11, 2012 and is domiciled in South Africa.

Asset Class Fixed Income
Category Broad Credit
Stock Exchange Johannesburg Stock Exchange
Ticker Symbol STXGVI
Provider Satrix

Performance

STXGVI had a total return of 15.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.24%.

Dividend History

Ex-DividendAmountPay Date
Jul 16, 20250.4409 ZARJul 21, 2025
Apr 15, 20253.0794 ZARApr 22, 2025
Jan 15, 20250.4722 ZARJan 20, 2025
Oct 16, 20243.022 ZAROct 21, 2024
Jul 17, 20240.5346 ZARJul 22, 2024
Apr 24, 20242.9094 ZARApr 29, 2024