Sygnia Itrix FTSE 100 ETF (JSE:SYGUK)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc | Assets | 1.19B |
| Expense Ratio | 0.89% |
| PE Ratio | 14.78 |
| Dividend (ttm) | 5.08 |
| Dividend Yield | 2.35% |
| Ex-Dividend Date | Jul 9, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 0.35% |
| 1-Year Return | +14.26% |
| Volume | 1,844 |
| Open | 21,827 |
| Previous Close | 21,838 |
| Day's Range | 21,647 - 22,075 |
| 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.
Performance
SYGUK had a total return of 14.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 9, 2025 | 3.1242 ZAR | Jul 14, 2025 |
| 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 |