CoreShares S&P South Africa Dividend Aristocrats's current holdings are as follows:
Total dividends received: R0,00
Cash on hand (including dividends): R400 008,91 (100% of portfolio)
Total fees paid: R2 788,81
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 | 31034 | 2247 | 0 | -100% | R0,00 | 0% |
Total worth after tax: R400 008,91
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 | |
| 2024-04-01 09:30:02 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 4529 | 2199 | R99 991,08 | |
| 2024-05-01 09:30:01 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 4344 | 2293 | R100 006,35 | |
| 2024-06-01 09:30:01 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 4267 | 2334 | R99 990,15 | |
| 2024-07-01 09:30:02 | DIVTRX | CoreShares S&P South Africa Dividend Aristocrats | 4116 | 2420 | R100 005,63 |
Dividend History, if a dividend is missing please go here
| LDT | Code | Name | No. of shares | Dividend per share | Total dividend |
|---|---|---|---|---|---|