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FNB World Government Bond ETF

JSE:FNBWGBSouth Africa·Quoted in ZAR·Updated
ZAR 6.25
-0.04-0.64%
≈ $0.3909

About FNBWGB

from market data
Listing
FNB World Government Bond ETF trades as JSE:FNBWGB 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 $0.3909.
Liquidity
301,356 shares changed hands in the last session. Why liquidity matters here
Range
Over the period we hold, it has traded between 6.25 and 7.16 ZAR. Today's price sits 0% 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 FNBWGB yet. Rather than generate one, we show only what the market data supports — why.

Chart

adjusted price history

2026-08-266.25 ZAR-0.95%Vol 301.4K

2025-08-28 → 2026-08-26range 6.25 – 7.16 ZAR

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

Performance

local currency
1 week
-1.6%
4 weeks
-4.3%
3 months
-3.3%
6 months
-4.1%
1 year
-12.3%
YTD
-6.7%

Dividends

20 payments on record
Paid, last 12 months
ZAR [0.11]
across 3 payments
Trailing yield
[1.69%]
on today's price
Pays
[quarterly]
12 consecutive payments
Last went ex
27 May 2026
[+22.7%] 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

  • 20260.07part year
  • 20250.13
  • 20240.11
  • 20230.10
  • 20220.11
  • 20210.06part year
Every dividend payment on record for FNB World Government Bond ETF, newest first, showing the ex-dividend date and the amount per share in ZAR.
Ex-dividend datePer share
27 May 2026ZAR 0.0390
18 Feb 2026ZAR 0.0297
12 Nov 2025ZAR 0.0368
20 Aug 2025ZAR 0.0294
21 May 2025ZAR 0.0396
19 Feb 2025ZAR 0.0281
20 Nov 2024ZAR 0.0309
21 Aug 2024ZAR 0.0319
22 May 2024ZAR 0.0262
21 Feb 2024ZAR 0.0200
Show 10 earlier payments
Earlier dividend payments for FNB World Government Bond ETF.
22 Nov 2023ZAR 0.0215
23 Aug 2023ZAR 0.0330
24 May 2023ZAR 0.0252
22 Feb 2023ZAR 0.0227
23 Nov 2022ZAR 0.0237
17 Aug 2022ZAR 0.0280
18 May 2022ZAR 0.0262
23 Feb 2022ZAR 0.0286
17 Nov 2021ZAR 0.0302
18 Aug 2021ZAR 0.0286

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
ZAE000303137 (reported by TradingView, not reconciled)
international securities identifier
Volume
301,356
Day range
6.21 – 6.33
52-week range
6.08 – 7.35
[13%] of the way up the range
Market cap
303.00M
$18.74M
Shares outstanding
47.60M
Dividend yield
[1.69%]
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 20266.25301,356
21 Aug 20266.3137,282
14 Aug 20266.36294,650
6 Aug 20266.43368,082
30 Jul 20266.453,587
23 Jul 20266.4946,278
16 Jul 20266.43347,073
9 Jul 20266.4112,994
2 Jul 20266.4059,756
25 Jun 20266.483,134
18 Jun 20266.4519,150
10 Jun 20266.45110,193
3 Jun 20266.4412,281
27 May 20266.4611,084

Snapshot

The current share price of FNB World Government Bond ETF (FNBWGB) is ZAR 6.37.

Events

  • dividend expected26 Aug 2026
    projected
  • went ex-dividend27 May 2026
    announcedZAR 0.04
  • went ex-dividend18 Feb 2026
    announcedZAR 0.03
  • went ex-dividend12 Nov 2025
    announcedZAR 0.04
  • went ex-dividend20 Aug 2025
    announcedZAR 0.03

Similar size

JSE