CoreShares S&P South Africa Dividend Aristocrats's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R18,67 (0% of portfolio)
Total fees paid: R2 390,36
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 | 27795 | 2150 | 2039 | -5.16% | R566 740,05 | 100% |
Total worth after tax: R566 758,72
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 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|