Sygnia Itrix MSCI Japan Index ETF (JSE:SYGJP)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc | Assets | 706.82M |
| Expense Ratio | n/a |
| PE Ratio | 14.86 |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 0.85% |
| Ex-Dividend Date | Jul 9, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 0.13% |
| 1-Year Return | +16.51% |
| Volume | 15,372 |
| Open | 2,222.00 |
| Previous Close | 2,195.00 |
| Day's Range | 2,207.00 - 2,226.00 |
| 52-Week Low | 1,799.00 |
| 52-Week High | 2,279.00 |
| Beta | 0.24 |
| Holdings | n/a |
| Inception Date | Apr 1, 2008 |
About SYGJP
Sygnia Itrix MSCI Japan Index ETF is an exchange traded fund launched by Sygnia Itrix (RF) Proprietary Limited. The fund is managed by Mellon Capital Management Corporation. It invests in the public equity markets of Japan. The fund invests in stocks of companies operating across diversified sectors. It invests in stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Japan Index, by investing in stocks of companies as per their weightings in the index. It was formerly known as db x-trackers MSCI Japan Index ETF. Sygnia Itrix MSCI Japan Index ETF was formed on March 1, 2008 and is domiciled in South Africa.
Performance
SYGJP had a total return of 16.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 9, 2025 | 0.08817 ZAR | Jul 14, 2025 |
| Jan 15, 2025 | 0.0989 ZAR | Jan 20, 2025 |
| Jul 10, 2024 | 0.10025 ZAR | Jul 15, 2024 |
| Jan 10, 2024 | 0.08933 ZAR | Jan 15, 2024 |
| Jul 12, 2023 | 0.11433 ZAR | Jul 17, 2023 |
| Jan 11, 2023 | 0.08625 ZAR | Jan 16, 2023 |