CoreShares S&P South Africa Dividend Aristocrats's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R2,11 (0% of portfolio)
Total fees paid: R1 195,21
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 | 13778 | 2169 | 2199 | 1.4% | R302 978,22 | 100% |
Total worth after tax: R302 980,33
Transaction History
Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
---|---|---|---|---|---|---|
2024-01-02 12:04:59 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 4458 | 2234 | R99 990,09 | |
2024-02-01 09:30:02 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 4615 | 2142 | R99 248,71 | |
2024-03-01 09:30:02 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 4705 | 2133 | R100 759,08 |
Dividend History, if a dividend is missing please go here
LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
---|---|---|---|---|---|