Sygnia Itrix Collective Investment Scheme - Sygnia Itrix TOP 40 ETF (JSE:SYGT40)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc | Assets | 686.77M |
| Expense Ratio | n/a |
| PE Ratio | 14.69 |
| Dividend (ttm) | 2.35 |
| Dividend Yield | 2.80% |
| Ex-Dividend Date | Jan 15, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +27.35% |
| Volume | 7,085 |
| Open | 8,418.00 |
| Previous Close | 8,419.00 |
| Day's Range | 8,354.00 - 8,444.00 |
| 52-Week Low | 6,938.00 |
| 52-Week High | 8,497.00 |
| Beta | 0.96 |
| Holdings | n/a |
| Inception Date | Oct 30, 2017 |
About SYGT40
Sygnia Itrix Collective Investment Scheme - Sygnia Itrix TOP 40 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 of South Africa. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the FTSE/JSE TOP 40 Index, by investing in the stocks of companies as per their weightings in the index. Sygnia Itrix Collective Investment Scheme - Sygnia Itrix TOP 40 ETF was formed on October 29, 2017 and is domiciled in South Africa.
Performance
SYGT40 had a total return of 27.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.82%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 15, 2025 | 1.11184 ZAR | Jan 20, 2025 |
| Jul 10, 2024 | 1.23565 ZAR | Jul 15, 2024 |
| Jan 10, 2024 | 0.08526 ZAR | Jan 15, 2024 |
| Nov 15, 2023 | 1.15499 ZAR | Nov 20, 2023 |
| Jul 12, 2023 | 1.09494 ZAR | Jul 17, 2023 |
| Jan 11, 2023 | 1.469 ZAR | Jan 16, 2023 |