Sygnia Itrix Collective Investment Scheme - Sygnia Itrix Global Property ETF (JSE:SYGP)

South Africa · Delayed Price · Currency is ZAR · Price in ZAc

4,911.00

+4.00 (0.08%)

Sep 23, 2026, 2:16 PM SAST

Assets	363.15M
Expense Ratio	0.24%
PE Ratio	24.46
Dividend (ttm)	1.27
Dividend Yield	2.58%
Ex-Dividend Date	Jul 8, 2026
Payout Frequency	Semi-Annual
Payout Ratio	0.63%
1-Year Return	+2.58%

Volume	845
Open	4,949.00
Previous Close	4,907.00
Day's Range	4,911.00 - 4,949.00
52-Week Low	4,533.00
52-Week High	5,535.00
Beta	0.17
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.

Asset Class Equity

Category Real Estate

Stock Exchange Johannesburg Stock Exchange

Ticker Symbol SYGP

Provider Sygnia

Index Tracked S&P Global Property 40 Index

Performance

SYGP had a total return of 2.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 8, 2026	0.44056 ZAR	Jul 13, 2026
Jan 14, 2026	0.82772 ZAR	Jan 19, 2026
Jul 9, 2025	0.38082 ZAR	Jul 14, 2025
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

Full Dividend History