CoreShares S&P South Africa Dividend Aristocrats's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R10,46 (0% of portfolio)
Total fees paid: R2 788,80
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 | 23662 | 2946 | 2812 | -4.56% | R665 375,44 | 100% |
Total worth: R665 385,90
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2018-01-02 09:00:01 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 3290 | 3027 | R99 986,65 | |
| 2018-02-01 09:30:02 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 3257 | 3058 | R99 997,46 | |
| 2018-03-01 12:18:32 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 3164 | 3148 | R100 001,13 | |
| 2018-04-01 17:17:09 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 3326 | 2995 | R100 012,15 | |
| 2018-05-01 09:30:01 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 3311 | 3008 | R99 993,26 | |
| 2018-06-01 09:30:01 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 3611 | 2758 | R99 989,75 | |
| 2018-07-01 09:30:01 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 3703 | 2690 | R100 009,14 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|