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

Total dividends received: R0,00
Cash on hand (including dividends): R15,89 (0.01% of portfolio)
Total fees paid: R796,75
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 6547 3042 3106 2.09% R203 349,82 99.99%

Total worth: R203 365,71

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2018-01-02 09:00:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3290 3027 R99 986,65  
2018-02-01 09:30:02 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3257 3058 R99 997,46  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend