Sygnia Itrix MSCI Japan Index ETF (JSE:SYGJP)

Assets	865.10M
Expense Ratio	n/a
PE Ratio	17.31
Dividend (ttm)	0.18
Dividend Yield	0.67%
Ex-Dividend Date	Jul 8, 2026
Payout Frequency	Semi-Annual
Payout Ratio	0.12%
1-Year Return	+16.64%

Volume	18,665
Open	2,617.00
Previous Close	2,628.00
Day's Range	2,605.00 - 2,620.00
52-Week Low	2,131.00
52-Week High	2,847.00
Beta	0.24
Holdings	n/a
Inception Date	Apr 1, 2008

About SYGJP

Sygnia Itrix MSCI Japan Index ETF is an exchange traded fund launched by Sygnia Itrix (RF) Proprietary Limited. The fund is managed by Mellon Capital Management Corporation. It invests in the public equity markets of Japan. The fund invests in stocks of companies operating across diversified sectors. It invests in stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Japan Index, by investing in stocks of companies as per their weightings in the index. It was formerly known as db x-trackers MSCI Japan Index ETF. Sygnia Itrix MSCI Japan Index ETF was formed on March 1, 2008 and is domiciled in South Africa.

• Asset Class: Equity
• Category: Total Market
• Region: Japan
• Stock Exchange: Johannesburg Stock Exchange
• Ticker Symbol: SYGJP
• Provider: Sygnia
• Index Tracked: MSCI Japan

Performance

SYGJP had a total return of 16.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 8, 2026	0.05118 ZAR	Jul 13, 2026
Jan 14, 2026	0.12399 ZAR	Jan 19, 2026
Jul 9, 2025	0.08817 ZAR	Jul 14, 2025
Jan 15, 2025	0.0989 ZAR	Jan 20, 2025
Jul 10, 2024	0.10025 ZAR	Jul 15, 2024
Jan 10, 2024	0.08933 ZAR	Jan 15, 2024

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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