Sygnia Itrix Collective Investment Scheme - Sygnia Itrix TOP 40 ETF (JSE:SYGT40)

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

10,486

-123 (-1.16%)

Sep 23, 2026, 2:39 PM SAST

Assets	1.19B
Expense Ratio	n/a
PE Ratio	11.77
Dividend (ttm)	3.38
Dividend Yield	3.23%
Ex-Dividend Date	Jul 8, 2026
Payout Frequency	Semi-Annual
Payout Ratio	0.37%
1-Year Return	+8.69%

Volume	2,556
Open	10,651
Previous Close	10,609
Day's Range	10,413 - 10,651
52-Week Low	9,884
52-Week High	12,198
Beta	0.56
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.

Asset Class Equity

Category Large Cap

Stock Exchange Johannesburg Stock Exchange

Ticker Symbol SYGT40

Provider Sygnia

Index Tracked FTSE/JSE Top 40 Index - ZAR - Benchmark TR Gross

Performance

SYGT40 had a total return of 8.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.25%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 8, 2026	2.04582 ZAR	Jul 13, 2026
Jan 14, 2026	1.33855 ZAR	Jan 19, 2026
Jul 9, 2025	1.33538 ZAR	Jul 14, 2025
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

Full Dividend History