Sygnia Itrix FTSE 100 ETF (JSE:SYGUK)

South Africa flag South Africa · Delayed Price · Currency is ZAR · Price in ZAc
21,291
-49 (-0.23%)
At close: Jun 9, 2025, 5:00 PM SAST
6.10%
Assets 1.16B
Expense Ratio 0.89%
PE Ratio 14.77
Dividend (ttm) 4.83
Dividend Yield 2.27%
Ex-Dividend Date Jan 15, 2025
Payout Frequency Semi-Annual
Payout Ratio n/a
1-Year Return +9.10%
Volume 736
Open 21,396
Previous Close 21,340
Day's Range 21,270 - 21,396
52-Week Low 17,455
52-Week High 22,171
Beta n/a
Holdings n/a
Inception Date Oct 10, 2005

About SYGUK

Sygnia Itrix FTSE 100 ETF is an exchange traded fund launched by Sygnia Itrix (RF) Proprietary Limited. The fund is managed by Bank of New York Mellon Capital Management Corporation. It invests in the public equity markets of the United Kingdom. The fund invests in stocks of companies operating across diversified sectors. It invests in stocks of large-cap companies. The fund seeks to replicate the performance of the FTSE 100 Index, by investing in stocks of companies as per their weightings in the index. It was formerly known as db x-trackers FTSE 100 Index ETF. Sygnia Itrix FTSE 100 ETF was formed September 19, 2005 and is domiciled in South Africa.

Asset Class Equity
Category Large Cap
Stock Exchange Johannesburg Stock Exchange
Ticker Symbol SYGUK
Provider Sygnia
Index Tracked FTSE 100 Index

Performance

SYGUK had a total return of 9.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.

Dividend History

Ex-Dividend Amount Pay Date
Jan 15, 2025 1.95248 ZAR Jan 20, 2025
Jul 10, 2024 2.88204 ZAR Jul 15, 2024
Jan 10, 2024 2.56585 ZAR Jan 15, 2024
Jul 12, 2023 2.99477 ZAR Jul 17, 2023
Jan 11, 2023 1.16246 ZAR Jan 16, 2023
Jul 13, 2022 2.36805 ZAR Jul 18, 2022
Full Dividend History