CoreShares S&P South Africa Dividend Aristocrats's current holdings are as follows:


Total dividends received: R3 644,18
Cash on hand (including dividends): R99 885,40 (7.95% of portfolio)
Total fees paid: R4 382,45
Net profit on share sales: R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DIVTRX CoreShares S&P South Africa Dividend Aristocrats 42107 2602 2748 5.61% R1 157 100,36 92.05%

Total worth: R1 256 985,76

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2017-01-03 07:34:09 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3497 2848 R99 992,94  
2017-02-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3482 2860 R99 983,54  
2017-03-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3465 2875 R100 017,23  
2017-04-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3522 2828 R100 000,57  
2017-05-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3425 2908 R99 997,40  
2017-06-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3519 2830 R99 986,05  
2017-07-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3672 2713 R100 019,85  
2017-08-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3513 2835 R99 991,92  
2017-09-01 09:30:02 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3449 2888 R100 005,55  
2017-10-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3615 2755 R99 991,62  
2017-11-01 09:30:02 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3526 2825 R100 007,94  
2017-12-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3422 0 R120,00  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend