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Arysteq Unit Trust Management Ltd - ASI Actively Managed ETF

JSE:ASIETFSouth Africa·Quoted in ZAR·Updated
ZAR 10.06
+9.96+9900.00%
≈ $0.6292

About ASIETF

from market data
Listing
Arysteq Unit Trust Management Ltd - ASI Actively Managed ETF trades as JSE:ASIETF on the Johannesburg Stock Exchange in Johannesburg, South Africa.
Trading
Quoted and settled in ZAR, and the market is open 09:00–16:50 SAST. One share is currently about $0.6292.
Liquidity
0 shares changed hands in the last session — thin enough that a modest order could move the price, and that exiting may take time. Why liquidity matters here
Range
Over the period we hold, it has traded between 9.95 and 10.10 ZAR. Today's price sits 73% of the way up that range.
Access
Most international brokers do not reach JSE. Getting in usually means a local or diaspora account, and getting money out is a separate question from getting in. How to buy shares on the JSE →

We don't have a verified company description for ASIETF yet. Rather than generate one, we show only what the market data supports — why.

Chart

adjusted price history

2026-08-2710.06 ZAR+0.10%Vol 0.0

2025-08-28 → 2026-08-27range 9.95 – 10.10 ZAR

51 sessions from our data provider, adjusted for splits and dividends.

Performance

local currency
1 week
+0.1%
4 weeks
+0.4%
3 months
+0.4%
6 months
+0.3%
1 year
+0.4%
YTD
-0.3%

Dividends

5 payments on record
Paid, last 12 months
ZAR [0.52]
across 4 payments
Trailing yield
[5.13%]
on today's price
Pays
not applicable
no repeating pattern in the payments on record
Last went ex
8 Jul 2026
not enough complete years to measure growth

Paid per year, in ZAR

  • 20260.39part year
  • 20250.20
Every dividend payment on record for Arysteq Unit Trust Management Ltd - ASI Actively Managed ETF, newest first, showing the ex-dividend date and the amount per share in ZAR.
Ex-dividend datePer share
8 Jul 2026ZAR 0.1020
15 Apr 2026ZAR 0.1430
14 Jan 2026ZAR 0.1409
8 Oct 2025ZAR 0.1306
9 Jul 2025ZAR 0.0704

Read from actual ex-dividend records, observed since 9 Jul 2025 — which is where our archive begins, not necessarily where this company began paying. Payout as a share of earnings is not shown because we do not hold usable earnings per share for this listing. Record and payment dates are not held for these markets, so only the ex-dividend date is shown — that is the one that decides whether a holder is entitled.

Key figures

ISIN
ZAE000343281 (reported by TradingView, not reconciled)
international securities identifier
Volume
0
Day range
10.08 – 10.08
52-week range
9.95 – 10.11
[69%] of the way up the range
Market cap
203.00M
$12.56M
Shares outstanding
20.20M
Dividend yield
[5.13%]
4 payments, trailing 12 months of actual ex-dividend payments

Board, Turnover, P/E ratio, EPS and Dividend / share are not published by JSE. What each source covers

Price history

weekly closes · showing 14 of 51
DateCloseVolume
27 Aug 202610.060
21 Aug 202610.050
14 Aug 202610.040
6 Aug 202610.03900
30 Jul 202610.02200
23 Jul 202610.010
16 Jul 20269.990
9 Jul 20269.980
2 Jul 202610.080
25 Jun 202610.070
18 Jun 202610.060
10 Jun 202610.050
3 Jun 202610.030
27 May 202610.0244,554

Snapshot

The current share price of Arysteq Short-Term Income AMETF (ASIETF) is ZAR 10.03.

Events

  • went ex-dividend8 Jul 2026
    announcedZAR 0.10
  • went ex-dividend15 Apr 2026
    announcedZAR 0.14
  • went ex-dividend14 Jan 2026
    announcedZAR 0.14
  • went ex-dividend8 Oct 2025
    announcedZAR 0.13

Similar size

JSE