Sygnia Itrix (Rf) Proprietary Ltd - Sygnia Itrix S&P Global 1200 ESG ETF (JSE:SYGESG)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 5,911.00
-7.00 (-0.12%)
At close: Jul 16, 2025, 5:00 PM SAST
5.97% (1Y)
| Assets | 2.38B |
| Expense Ratio | 0.38% |
| PE Ratio | 20.38 |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 1.17% |
| Ex-Dividend Date | Jul 9, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 0.24% |
| 1-Year Return | +7.22% |
| Volume | 23,537 |
| Open | 5,912.00 |
| Previous Close | 5,918.00 |
| Day's Range | 5,868.00 - 5,936.00 |
| 52-Week Low | 5,079.00 |
| 52-Week High | 5,967.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Apr 12, 2021 |
About SYGESG
SYGESG.JO was created on 2021-04-12 by Sygnia. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2379.2m in AUM and 794 holdings. To replicate the price and yield performance of the S&P Global 1200 ESG Index.
Asset Class Equity
Category Total Market
Stock Exchange Johannesburg Stock Exchange
Ticker Symbol SYGESG
Provider Sygnia
Index Tracked S&P Global 1200 ESG Index - Benchmark TR Net
Performance
SYGESG had a total return of 7.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.66%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 9, 2025 | 0.38552 ZAR | Jul 14, 2025 |
| Jan 15, 2025 | 0.30475 ZAR | Jan 20, 2025 |
| Jul 10, 2024 | 0.38153 ZAR | Jul 15, 2024 |
| Jan 10, 2024 | 0.29113 ZAR | Jan 15, 2024 |
| Jul 12, 2023 | 0.37188 ZAR | Jul 17, 2023 |
| Jan 11, 2023 | 0.27459 ZAR | Jan 16, 2023 |