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Average price of a bond, in % of face value

The current yield indicates the ratio of the accrued coupon to the current market price of the bond. It can be used in cases where attachments are considered for a short period of time. In this situation, the change in the market price can sometimes be neglected.

Bond duration is a way of measuring how much bond prices are likely to change if and when interest rates move.

Effective yield to maturity. It considers both coupon income and profit/loss due to the difference between the purchase price and the repayment price. Effective yield shows the investor the return on invested funds with reinvested coupons and depreciation.

Listing level — stock exchange assessment of securities reliability.

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{{year}} Australia Ex-Dividend Calendar: ASX All Ordinaries - Upcoming Ex-Dividend Dates and Dividend Yields. Track declared dividend payouts and payment dates for popular ASX stocks. Stay updated with comprehensive coverage of the latest investment opportunities

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Some people invest in dividend-paying stocks. These stocks generate quarterly income. This is a long-term investment strategy that can provide steady cash flow. <0/><0/>When choosing what to buy from {{header}} it is important to consider the following factors:

<0>Reliable cash flow. You need to purchase a great business yielding revenue.</0><0>Growing net profit will ensure stable payments.</0><0>Regular payments over the past 20-25 years.</0><0>High dividend yield is not always good. High dividend stocks are not the only option for the dividend investor.</0>

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Based on this, you will develop a long-term investment strategy that can provide stable cash flow. It will help you create a portfolio that has low volatility. It will generate passive income, even in times of recession. The main thing is to consistently buy shares of such companies, despite market fluctuations. <0/><0/>You can find the best dividend stocks on our website. <0/><0/>But some investors prefer to invest in funds that offer regular dividends. In this case, you do not need to buy individual stocks.

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Sygnia Itrix MSCI USA Index ETF is an exchange traded fund launched and managed by db x-trackers (Pty) Ltd. It is co-managed by Mellon Capital Management Corporation. The fund invests in public equity markets of the United States. 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 USA Index, by investing in stocks of companies as per their weightings in the index. The fund was formerly known as db x-trackers MSCI USA Index ETF. Sygnia Itrix MSCI USA Index ETF was formed on February 13, 2008 and is domiciled in South Africa.

State	Ex.dividend date	Payment date	Amount	Period
Estimated	01/14/2027	01/14/2027	ZAR0.000171	Semiannual
Paid	07/08/2026	07/08/2026	ZAR0.0635	Other
Paid	01/14/2026	01/14/2026	ZAR0.000171	Other
Paid	07/09/2025	07/09/2025	ZAR0.000294	Other
Paid	01/15/2025	01/15/2025	ZAR0.114995	Other
Paid	07/10/2024	07/10/2024	ZAR0.000877	Other
Paid	01/10/2024	01/10/2024	ZAR0.000968	Other
Paid	07/12/2023	07/12/2023	ZAR0.000825	Other
Paid	01/11/2023	01/11/2023	ZAR0.000541	Other
Paid	07/13/2022	07/13/2022	ZAR0.156129	Other

Sygnia Itrix MSCI USA ETF