CoreShares S&P South Africa Dividend Aristocrats's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R1 447,96 (1.37% of portfolio)
Total fees paid: R392,64
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 | 4742 | 2070 | 2194 | 5.99% | R104 039,48 | 98.63% |
Total worth after tax: R105 487,44
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2021-01-04 14:49:53 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 4742 | 2070 | R98 552,04 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|