CoreShares S&P South Africa Dividend Aristocrats's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R16,15 (0.01% of portfolio)
Total fees paid: R796,75
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 | 7913 | 2517 | 2347 | -6.76% | R185 718,11 | 99.99% |
Total worth after tax: R185 734,26
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 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|