Satrix Collective Investment Scheme in Securities 2 - Satrix GOVI ETF (JSE:STXGVI)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc | Assets | 2.07B |
| Expense Ratio | 0.33% |
| PE Ratio | n/a |
| Dividend (ttm) | 6.84 |
| Dividend Yield | 7.89% |
| Ex-Dividend Date | Jan 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +21.51% |
| Volume | 32,434 |
| Open | 8,715.00 |
| Previous Close | 8,690.00 |
| Day's Range | 8,605.00 - 8,715.00 |
| 52-Week Low | 7,336.00 |
| 52-Week High | 9,275.00 |
| Beta | 0.29 |
| Holdings | n/a |
| Inception Date | Jan 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.
Performance
STXGVI had a total return of 21.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.78%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 21, 2026 | 0.2144 ZAR | Jan 26, 2026 |
| Oct 22, 2025 | 3.1066 ZAR | Oct 27, 2025 |
| Jul 16, 2025 | 0.4409 ZAR | Jul 21, 2025 |
| Apr 15, 2025 | 3.0794 ZAR | Apr 22, 2025 |
| Jan 15, 2025 | 0.4722 ZAR | Jan 20, 2025 |
| Oct 16, 2024 | 3.022 ZAR | Oct 21, 2024 |