CoreShares S&P South Africa Dividend Aristocrats's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R8 754,29 (1.22% of portfolio)
Total fees paid: R3 152,37
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 | 37368 | 2109 | 1901 | -9.86% | R710 365,68 | 98.78% |
Total worth after tax: R719 119,97
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2020-01-02 07:33:54 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 3851 | 2586 | R99 985,21 | |
| 2020-02-01 09:30:01 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 4062 | 2452 | R99 998,64 | |
| 2020-03-01 09:30:01 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 4407 | 2260 | R99 996,59 | |
| 2020-04-01 09:30:01 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 5298 | 1822 | R96 915,68 | |
| 2020-05-01 09:30:01 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 5106 | 2011 | R103 092,39 | |
| 2020-06-01 09:30:01 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 5071 | 1964 | R99 992,82 | |
| 2020-07-01 09:30:01 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 4919 | 2025 | R100 008,19 | |
| 2020-08-01 09:30:01 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 4654 | 1953 | R91 256,19 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|