Sygnia Asset Management - Sygnia Itrix MSCI China Feeder ETF (JSE:SYGCN)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 3,444.00
+4.00 (0.12%)
At close: Jul 16, 2025, 5:00 PM SAST
27.79% (1Y)
| Assets | 118.63M |
| Expense Ratio | 0.59% |
| PE Ratio | 20.74 |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 0.93% |
| Ex-Dividend Date | Jan 15, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 0.19% |
| 1-Year Return | +27.13% |
| Volume | 3,855 |
| Open | 3,469.00 |
| Previous Close | 3,440.00 |
| Day's Range | 3,444.00 - 3,469.00 |
| 52-Week Low | 2,449.00 |
| 52-Week High | 3,699.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Apr 20, 2022 |
About SYGCN
Sygnia Asset Management - Sygnia Itrix MSCI China Feeder ETF is headquartered in Cape Town, Western Cape, South Africa.
Asset Class Equity
Category Total Market
Stock Exchange Johannesburg Stock Exchange
Ticker Symbol SYGCN
Provider Sygnia
Index Tracked S&P New China Sectors Index
Performance
SYGCN had a total return of 27.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 15, 2025 | 0.31731 ZAR | Jan 20, 2025 |
| Jul 10, 2024 | 0.09337 ZAR | Jul 15, 2024 |
| Jan 10, 2024 | 0.19152 ZAR | Jan 15, 2024 |
| Jul 12, 2023 | 0.11555 ZAR | Jul 17, 2023 |
| Jan 11, 2023 | 0.13452 ZAR | Jan 16, 2023 |
| Jul 13, 2022 | 0.12315 ZAR | Jul 18, 2022 |