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Author Topic: CoreShares Dividend Aristocrats ETF/S&P SA Dividends Aristocrat  (Read 92135 times)

Patrick

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Re: CoreShares Dividend Aristocrats ETF/S&P SA Dividends Aristocrat
« Reply #15 on: July 08, 2015, 02:57:18 pm »
I see bid at 2714 and offer at 2734, Isn't that a 20c spread? Are you seeing something else?
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JohnnyH

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Re: CoreShares Dividend Aristocrats ETF/S&P SA Dividends Aristocrat
« Reply #16 on: July 13, 2015, 08:45:57 am »
Morning all

Please excuse me if this is a stupid question, but I also hold the DIVTRX in my TFSA and I would like to know, are dividend pay dates typically the same each year? Or if they do move around, are they in the same months at least? I have tried looking on Google Finance to get an idea of pay dates  of the previous year etc, but I am still not sure.

I guess this question applies to any dividend paying shares.

Thanks guys
J
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Mr_Dividend

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Re: CoreShares Dividend Aristocrats ETF/S&P SA Dividends Aristocrat
« Reply #17 on: July 13, 2015, 10:46:56 am »
On the whole - the dates do stay the same. But just remember there is a declared date, last date to trade and pay date. There can be up to 2 month between the first and last.
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Orca

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Re: CoreShares Dividend Aristocrats ETF/S&P SA Dividends Aristocrat
« Reply #18 on: July 13, 2015, 11:28:15 am »
Quote from: Patrick on July 08, 2015, 02:57:18 pm
I see bid at 2714 and offer at 2734, Isn't that a 20c spread? Are you seeing something else?

I suppose it depends on your platform. When I phone my broker, he can see bids and buys that don't show up on my screen.
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Patrick

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Re: CoreShares Dividend Aristocrats ETF/S&P SA Dividends Aristocrat
« Reply #19 on: July 13, 2015, 11:44:10 am »
Quote from: Mr_Dividend on July 13, 2015, 10:46:56 am
On the whole - the dates do stay the same. But just remember there is a declared date, last date to trade and pay date. There can be up to 2 month between the first and last.

Attached are the last 4 divis.
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JohnnyH

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Re: CoreShares Dividend Aristocrats ETF/S&P SA Dividends Aristocrat
« Reply #20 on: July 13, 2015, 02:48:59 pm »
Thanks Mr_Dividend & Patrick.

Any ideas on when to expect the next dividend pay out? I am sort of seeing a pattern, but still not sure.
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Orca

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Re: CoreShares Dividend Aristocrats ETF/S&P SA Dividends Aristocrat
« Reply #21 on: July 13, 2015, 03:02:06 pm »
Next divi should be in the 1'st week of August.

Just bought a couple of the robot batches at under the ruling price and it made no diffs to the ruling price???
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JohnnyH

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Re: CoreShares Dividend Aristocrats ETF/S&P SA Dividends Aristocrat
« Reply #22 on: July 13, 2015, 04:15:02 pm »
Thanks for the info Orca.

Do you mind me asking, how much did you pay per batch? I thought initially the price might not have moved due to the 20min delay on Google Finance ( what I use ), but I see it shows 4500 units @ 15:50 @ 2787.
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Orca

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Re: CoreShares Dividend Aristocrats ETF/S&P SA Dividends Aristocrat
« Reply #23 on: July 13, 2015, 06:33:51 pm »
I only bought the 5 000 robot shares at 2787, 2794 and 2798. Strange why the INDI made 1.1% gains and DIVTRX was flat.
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Orca

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Re: CoreShares Dividend Aristocrats ETF/S&P SA Dividends Aristocrat
« Reply #24 on: July 13, 2015, 09:46:45 pm »
A reply to myself. DIVTRX was flat today due to LEW and WBO. PNG is not helping by being suspended.
Here is my screenshot of my calculation of today taking all stocks being in equal proportion.
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JohnnyH

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Re: CoreShares Dividend Aristocrats ETF/S&P SA Dividends Aristocrat
« Reply #25 on: July 17, 2015, 12:58:51 pm »
Hi all

Just thought I would share, if I understand the SENS correctly http://www.sharenet.co.za/free/sens/disp_news.phtml?tdate=20150716101200&seq=25&scheme=default the dividend should be paid on 21 July @ 24.93c net.
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Orca

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Re: CoreShares Dividend Aristocrats ETF/S&P SA Dividends Aristocrat
« Reply #26 on: July 17, 2015, 02:44:00 pm »
I missed that by 2 weeks.  :wall:
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JohnnyH

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Re: CoreShares Dividend Aristocrats ETF/S&P SA Dividends Aristocrat
« Reply #27 on: July 17, 2015, 02:52:17 pm »
I missed it by 1 day... :(  Bought it the first time on the 29th of June.
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Orca

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Re: CoreShares Dividend Aristocrats ETF/S&P SA Dividends Aristocrat
« Reply #28 on: July 20, 2015, 12:12:27 pm »
Being new to ETF's, I was wondering how this one tracks it's underlying index if no trades are done for the day.
Does management buy and sell at market close to correct the mismatch?
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Patrick

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Re: CoreShares Dividend Aristocrats ETF/S&P SA Dividends Aristocrat
« Reply #29 on: July 20, 2015, 12:30:22 pm »
Quote from: Orca on July 20, 2015, 12:12:27 pm
Being new to ETF's, I was wondering how this one tracks it's underlying index if no trades are done for the day.
Does management buy and sell at market close to correct the mismatch?

The price for the instrument will match the index, you just won't see the change until someone buys. But have a look at the live pricing. For instance, I now see the price in my portfolio sitting at 2807, but the bid is 2810 and the offer is 2830. So I know I'm worth more than indicated!
« Last Edit: July 20, 2015, 12:33:07 pm by Patrick »
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