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

Total dividends received: R0,00
Cash on hand (including dividends): R3,47 (0% of portfolio)
Total fees paid: R4 780,86
Net profit on share sales: R0,00
Tax on profit (reflected on leaderboard): R0,00

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DIVTRX CoreShares S&P South Africa Dividend Aristocrats 46486 2571 2525 -1.79% R1 173 771,50 100%

Total worth after tax: R1 173 774,97

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2019-01-02 08:08:06 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3845 2590 R99 983,84  
2019-02-01 09:30:02 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3759 2635 R99 445,85  
2019-03-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3743 2676 R100 563,33  
2019-04-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3844 2591 R99 996,43  
2019-05-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3643 2734 R99 998,02  
2019-06-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3832 2599 R99 992,05  
2019-07-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3770 2642 R100 001,81  
2019-08-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3970 2509 R100 005,73  
2019-09-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 4123 2416 R100 010,13  
2019-10-03 16:52:43 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 4057 2455 R99 997,75  
2019-11-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3913 2513 R98 727,02  
2019-12-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3987 2530 R101 274,58  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend