CoreShares S&P South Africa Dividend Aristocrats's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R19,58 (0% of portfolio)
Total fees paid: R3 983,99
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 | 48205 | 2066 | 2000 | -3.2% | R964 100,00 | 100% |
Total worth after tax: R964 119,58
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2021-01-04 14:49:53 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 4742 | 2070 | R98 552,04 | |
| 2021-02-01 09:30:02 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 4759 | 2123 | R101 437,70 | |
| 2021-03-01 09:30:01 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 4515 | 2206 | R99 999,30 | |
| 2021-04-01 09:30:01 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 4407 | 2260 | R99 996,59 | |
| 2021-05-01 09:30:01 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 4517 | 2205 | R99 998,25 | |
| 2021-06-01 09:30:01 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 5452 | 1827 | R100 006,47 | |
| 2021-07-01 09:30:01 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 5452 | 1827 | R100 006,47 | |
| 2021-08-01 09:30:01 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 4506 | 2210 | R99 980,93 | |
| 2021-09-01 09:30:01 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 4705 | 2117 | R100 003,27 | |
| 2021-10-01 09:30:02 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 5150 | 1934 | R99 999,40 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|