Sygnia Itrix MSCI World Index ETF (JSE:SYGWD)

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

8,098.00

+2.00 (0.02%)

Sep 23, 2026, 2:26 PM SAST

Assets	19.95B
Expense Ratio	0.71%
PE Ratio	24.19
Dividend (ttm)	0.49
Dividend Yield	0.61%
Ex-Dividend Date	Jul 8, 2026
Payout Frequency	Semi-Annual
Payout Ratio	0.15%
1-Year Return	+9.66%

Volume	78,044
Open	8,120.00
Previous Close	8,096.00
Day's Range	8,057.00 - 8,131.00
52-Week Low	7,150.00
52-Week High	8,249.00
Beta	0.17
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.

Asset Class Equity

Category Total Market

Stock Exchange Johannesburg Stock Exchange

Ticker Symbol SYGWD

Provider Sygnia

Index Tracked MSCI World Index

Performance

SYGWD had a total return of 9.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.59%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 8, 2026	0.28153 ZAR	Jul 13, 2026
Jan 14, 2026	0.20932 ZAR	Jan 19, 2026
Jul 9, 2025	0.32016 ZAR	Jul 14, 2025
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

Full Dividend History