CoreShares S&P South Africa Dividend Aristocrats's current holdings are as follows:
Total dividends received: R73,11
Cash on hand (including dividends): R3,53 (0% of portfolio)
Total fees paid: R5 179,55
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 | 46877 | 2762 | 2539 | -8.08% | R1 190 207,03 | 108.79% |
Total worth after tax: R1 094 058,63
Transaction History
| Transaction date | Code | Name | No. of shares | Price | Value incl. fees | |
|---|---|---|---|---|---|---|
| 2015-06-29 14:56:36 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 21473 | 2783 | R599 983,96 | |
| 2015-07-01 09:30:01 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 3557 | 2800 | R99 994,38 | |
| 2015-08-01 09:30:00 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 3616 | 2755 | R100 019,28 | |
| 2015-09-01 09:30:00 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 3212 | 3100 | R99 970,29 | |
| 2015-10-01 09:30:01 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 3845 | 2591 | R100 022,45 | |
| 2015-11-01 09:30:01 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 3600 | 2769 | R100 082,74 | |
| 2015-12-01 09:30:04 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 3787 | 2630 | R99 996,49 | |
| 2015-12-01 09:30:04 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 3787 | 2630 | R99 996,49 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|
| 2015-09-17 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 31858 | 0.23 | R73,27 |