CoreShares S&P South Africa Dividend Aristocrats's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R20,41 (0% of portfolio)
Total fees paid: R1 991,95
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 | 22332 | 2230 | 2092 | -6.19% | R467 185,44 | 100% |
Total worth after tax: R467 205,85
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2022-01-04 22:41:35 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 4645 | 2144 | R99 987,16 | |
| 2022-02-01 09:30:01 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 4672 | 2132 | R100 005,47 | |
| 2022-03-01 09:30:01 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 4199 | 2372 | R99 998,68 | |
| 2022-04-01 09:30:02 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 4240 | 2343 | R99 740,57 | |
| 2022-05-01 09:30:01 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 4576 | 2182 | R100 247,71 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|