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 6,195.00
+78.00 (1.28%)
Last updated: Apr 1, 2026, 3:26 PM SAST
13.44% (1Y)
| Assets | 2.56B |
| Expense Ratio | 0.38% |
| PE Ratio | 22.54 |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 1.09% |
| Ex-Dividend Date | Jan 14, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 0.25% |
| 1-Year Return | +14.70% |
| Volume | n/a |
| Open | 6,200.00 |
| Previous Close | 6,117.00 |
| Day's Range | 6,152.00 - 6,211.00 |
| 52-Week Low | 5,079.00 |
| 52-Week High | 6,450.00 |
| Beta | 0.10 |
| 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 14.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.62%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jul 12, 2023 | 0.37188 ZAR | Jul 17, 2023 |