Sygnia Itrix FTSE 100 ETF (JSE:SYGUK)

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

23,111

-42 (-0.18%)

Last updated: Sep 22, 2026, 3:59 PM SAST

Assets	1.12B
Expense Ratio	0.89%
PE Ratio	14.30
Dividend (ttm)	4.87
Dividend Yield	2.11%
Ex-Dividend Date	Jul 8, 2026
Payout Frequency	Semi-Annual
Payout Ratio	0.30%
1-Year Return	+9.02%

Volume	4,076
Open	23,181
Previous Close	23,153
Day's Range	23,078 - 23,275
52-Week Low	21,340
52-Week High	24,105
Beta	0.10
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 9.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.67%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 8, 2026	2.80266 ZAR	Jul 13, 2026
Jan 14, 2026	2.06656 ZAR	Jan 19, 2026
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

Full Dividend History