CoreShares S&P South Africa Dividend Aristocrats's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R11,03 (0% of portfolio)
Total fees paid: R1 593,58
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00
Code | Name | No. of shares | Ave. cost (excl fees) | Current price | % growth | Value | % of portfolio |
---|---|---|---|---|---|---|---|
DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 18307 | 2176 | 2199 | 1.05% | R402 570,93 | 100% |
Total worth after tax: R402 581,96
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2024-01-02 12:04:59 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 4458 | 2234 | R99 990,09 | |
2024-02-01 09:30:02 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 4615 | 2142 | R99 248,71 | |
2024-03-01 09:30:02 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 4705 | 2133 | R100 759,08 | |
2024-04-01 09:30:02 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 4529 | 2199 | R99 991,08 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|