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Djeli.

FNB Global 1200 Fund of Fund ETF

JSE:FNBEQFSouth Africa·Quoted in ZAR·Updated
ZAR 116.87
+0.23+0.20%
≈ $7.31

About FNBEQF

from market data
Listing
FNB Global 1200 Fund of Fund ETF trades as JSE:FNBEQF 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 $7.31.
Liquidity
39,585 shares changed hands in the last session. Why liquidity matters here
Range
Over the period we hold, it has traded between 103.78 and 119.91 ZAR. Today's price sits 81% 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 FNBEQF yet. Rather than generate one, we show only what the market data supports — why.

Chart

adjusted price history

2026-08-26116.87 ZAR-0.18%Vol 39.6K

2025-08-28 → 2026-08-26range 103.78 – 119.91 ZAR

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

Performance

local currency
1 week
-0.9%
4 weeks
-0.1%
3 months
+1.0%
6 months
+9.9%
1 year
+9.6%
YTD
+9.8%

Dividends

20 payments on record
Paid, last 12 months
ZAR [0.80]
across 3 payments
Trailing yield
[0.68%]
on today's price
Pays
[quarterly]
12 consecutive payments
Last went ex
27 May 2026
[+1.2%] vs 2024
projectednext ex-dividend around 26 Aug 2026

Extrapolated from 12 quarterly payments, not announced by the company. Nothing has been declared. Confirmed dates appear on the calendar.

Paid per year, in ZAR

  • 20260.46part year
  • 20251.15
  • 20241.14
  • 20231.14
  • 20220.95
  • 20210.44part year
Every dividend payment on record for FNB Global 1200 Fund of Fund ETF, newest first, showing the ex-dividend date and the amount per share in ZAR.
Ex-dividend datePer share
27 May 2026ZAR 0.2981
18 Feb 2026ZAR 0.1620
12 Nov 2025ZAR 0.3389
20 Aug 2025ZAR 0.3547
21 May 2025ZAR 0.1931
19 Feb 2025ZAR 0.2624
20 Nov 2024ZAR 0.3177
21 Aug 2024ZAR 0.3351
22 May 2024ZAR 0.2300
21 Feb 2024ZAR 0.2529
Show 10 earlier payments
Earlier dividend payments for FNB Global 1200 Fund of Fund ETF.
22 Nov 2023ZAR 0.3446
23 Aug 2023ZAR 0.3398
24 May 2023ZAR 0.2202
22 Feb 2023ZAR 0.2368
23 Nov 2022ZAR 0.3009
17 Aug 2022ZAR 0.2911
18 May 2022ZAR 0.1517
23 Feb 2022ZAR 0.2070
17 Nov 2021ZAR 0.2208
18 Aug 2021ZAR 0.2157

Read from actual ex-dividend records, observed since 18 Aug 2021 — 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
ZAE000303145 (reported by TradingView, not reconciled)
international securities identifier
Volume
39,585
Day range
116.93 – 118.00
52-week range
101.02 – 124.40
[68%] of the way up the range
Market cap
3.33B
$205.96M
Shares outstanding
28.10M
Dividend yield
[0.68%]
3 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
26 Aug 2026116.8739,585
21 Aug 2026117.087,254
14 Aug 2026119.913,937
6 Aug 2026119.4631,330
30 Jul 2026116.174,381
23 Jul 2026117.6135,750
16 Jul 2026117.246,819
9 Jul 2026116.084,221
2 Jul 2026115.5012,901
25 Jun 2026115.1711,537
18 Jun 2026116.6112,120
10 Jun 2026114.3634,016
3 Jun 2026116.675,095
27 May 2026115.6958,469

Snapshot

The current share price of FNB Global 1200 Equity FOF ETF (FNBEQF) is ZAR 118.53.

Events

  • dividend expected26 Aug 2026
    projected
  • went ex-dividend27 May 2026
    announcedZAR 0.30
  • went ex-dividend18 Feb 2026
    announcedZAR 0.16
  • went ex-dividend12 Nov 2025
    announcedZAR 0.34
  • went ex-dividend20 Aug 2025
    announcedZAR 0.35

Similar size

JSE