Sygnia Itrix Collective Investment Scheme - Sygnia Itrix Global Property ETF (JSE:SYGP)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc | Assets | 611.97M |
| Expense Ratio | 0.24% |
| PE Ratio | 29.18 |
| Dividend (ttm) | 1.19 |
| Dividend Yield | 2.39% |
| Ex-Dividend Date | Jan 15, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +12.66% |
| Volume | 5,429 |
| Open | 4,969.00 |
| Previous Close | 5,053.00 |
| Day's Range | 4,939.00 - 4,991.00 |
| 52-Week Low | 4,475.00 |
| 52-Week High | 5,266.00 |
| Beta | 0.48 |
| Holdings | n/a |
| Inception Date | Oct 30, 2017 |
About SYGP
Sygnia Itrix Collective Investment Scheme - Sygnia Itrix Global Property ETF is an exchange traded fund launched by Sygnia Itrix (RF) Proprietary Limited. It is managed by Sygnia Asset Management (Pty) Ltd. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating in the property sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P Global Property 40 Index, by investing in the stocks of companies as per their weightings in the index. Sygnia Itrix Collective Investment Scheme - Sygnia Itrix Global Property ETF was formed on October 29, 2017 and is domiciled in South Africa.
Performance
SYGP had a total return of 12.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.67%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 15, 2025 | 0.65726 ZAR | Jan 20, 2025 |
| Jul 10, 2024 | 0.53005 ZAR | Jul 15, 2024 |
| Jan 10, 2024 | 0.63828 ZAR | Jan 15, 2024 |
| Jul 12, 2023 | 0.57228 ZAR | Jul 17, 2023 |
| Jan 11, 2023 | 0.66297 ZAR | Jan 16, 2023 |
| Jul 13, 2022 | 0.44799 ZAR | Jul 18, 2022 |