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

Total dividends received: R0,00
Cash on hand (including dividends): R14,37 (0% of portfolio)
Total fees paid: R1 593,57
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 18423 2162 2205 1.97% R406 227,15 100%

Total worth after tax: R406 241,52

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2021-01-04 14:49:53 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 4742 2070 R98 552,04  
2021-02-01 09:30:02 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 4759 2123 R101 437,70  
2021-03-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 4515 2206 R99 999,30  
2021-04-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 4407 2260 R99 996,59  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend