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

6,809.00

+19.00 (0.28%)

Last updated: Sep 22, 2026, 3:48 PM SAST

Assets	2.78B
Expense Ratio	0.38%
PE Ratio	21.25
Dividend (ttm)	0.63
Dividend Yield	0.93%
Ex-Dividend Date	Jul 8, 2026
Payout Frequency	Semi-Annual
Payout Ratio	0.20%
1-Year Return	+12.10%

Volume	4,816
Open	6,848.00
Previous Close	6,790.00
Day's Range	6,800.00 - 6,849.00
52-Week Low	6,065.00
52-Week High	6,956.00
Beta	0.17
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. 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 12.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.44%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 8, 2026	0.35182 ZAR	Jul 13, 2026
Jan 14, 2026	0.28102 ZAR	Jan 19, 2026
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

Full Dividend History