Sygnia Itrix Collective Investment Scheme - Sygnia Itrix S&P 500 ETF (JSE:SYG500)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc | Assets | 7.03B |
| Expense Ratio | 0.20% |
| PE Ratio | 27.48 |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 0.77% |
| Ex-Dividend Date | Jul 8, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 0.21% |
| 1-Year Return | +11.17% |
| Volume | 16,873 |
| Open | 12,205 |
| Previous Close | 12,320 |
| Day's Range | 12,205 - 12,305 |
| 52-Week Low | 10,751 |
| 52-Week High | 12,992 |
| Beta | 0.10 |
| Holdings | n/a |
| Inception Date | Oct 30, 2017 |
About SYG500
Sygnia Itrix Collective Investment Scheme - Sygnia Itrix S&P 500 ETF is an exchange traded fund launched by Sygnia Itrix (RF) Proprietary Limited. It is managed by Sygnia Asset Management (Pty) Ltd. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P 500 Index, by investing in the stocks of companies as per their weightings in the index. Sygnia Itrix Collective Investment Scheme - Sygnia Itrix S&P 500 ETF was formed on October 29, 2017 and is domiciled in South Africa.
Performance
SYG500 had a total return of 11.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.59%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 8, 2026 | 0.45908 ZAR | Jul 13, 2026 |
| Jan 14, 2026 | 0.47213 ZAR | Jan 19, 2026 |
| Jul 9, 2025 | 0.47857 ZAR | Jul 14, 2025 |
| Jan 15, 2025 | 0.49717 ZAR | Jan 20, 2025 |
| Jul 10, 2024 | 0.49776 ZAR | Jul 15, 2024 |
| Jan 10, 2024 | 0.4853 ZAR | Jan 15, 2024 |