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

Total dividends received: R0,00
Cash on hand (including dividends): R300 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

CodeNameNo. of sharesAve. cost (excl fees)Current price% growthValue% of portfolio
 
DIVTRX CoreShares S&P South Africa Dividend Aristocrats 31034 2247 0 -100% R0,00 0%

Total worth after tax: R300 008,91

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue 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

LDTCodeNameNo. of sharesDividend per shareTotal dividend