Sygnia Itrix MSCI World Index ETF (JSE:SYGWD)
South Africa
· Delayed Price · Currency is ZAR · Price in ZAc | Assets | 18.52B |
| Expense Ratio | 0.71% |
| PE Ratio | 20.36 |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 0.81% |
| Ex-Dividend Date | Jan 15, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +8.12% |
| Volume | 77,608 |
| Open | 6,896.00 |
| Previous Close | 6,874.00 |
| Day's Range | 6,782.00 - 6,942.00 |
| 52-Week Low | 6,179.00 |
| 52-Week High | 7,339.00 |
| Beta | 0.43 |
| Holdings | n/a |
| Inception Date | Apr 1, 2008 |
About SYGWD
Sygnia Itrix MSCI World Index ETF is an exchange traded fund launched and managed by db x-trackers (Pty) Limited. It is co-managed by Mellon Capital Management Corporation. The fund invests in public equity markets of developed countries across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in stocks of mid-cap and large-cap companies. It seeks to replicate the performance of the MSCI World Index, by investing in stocks of companies as per their weightings in the index. The fund was formerly known as db x-trackers MSCI World Index ETF. Sygnia Itrix MSCI World Index ETF was formed on February 13, 2008 and is domiciled in South Africa.
Performance
SYGWD had a total return of 8.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.80%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 15, 2025 | 0.23211 ZAR | Jan 20, 2025 |
| Jul 10, 2024 | 0.3278 ZAR | Jul 15, 2024 |
| Jan 10, 2024 | 0.25371 ZAR | Jan 15, 2024 |
| Jul 12, 2023 | 0.32616 ZAR | Jul 17, 2023 |
| Jan 11, 2023 | 0.2201 ZAR | Jan 16, 2023 |
| Jul 13, 2022 | 0.26697 ZAR | Jul 18, 2022 |