CoreShares S&P South Africa Dividend Aristocrats's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R12,54 (0% of portfolio)
Total fees paid: R1 991,98
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 | 18834 | 2644 | 2650 | 0.22% | R499 101,00 | 100% |
Total worth: R499 113,54
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2019-01-02 08:08:06 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 3845 | 2590 | R99 983,84 | |
| 2019-02-01 09:30:02 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 3759 | 2635 | R99 445,85 | |
| 2019-03-01 09:30:01 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 3743 | 2676 | R100 563,33 | |
| 2019-04-01 09:30:01 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 3844 | 2591 | R99 996,43 | |
| 2019-05-01 09:30:01 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 3643 | 2734 | R99 998,02 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|