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

Total dividends received: R0,00
Cash on hand (including dividends): R100 009,52 (10.31% of portfolio)
Total fees paid: R3 984,03
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 48376 2059 1799 -12.62% R870 284,24 89.69%

Total worth after tax: R970 293,76

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2020-01-02 07:33:54 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3851 2586 R99 985,21  
2020-02-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 4062 2452 R99 998,64  
2020-03-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 4407 2260 R99 996,59  
2020-04-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 5298 1822 R96 915,68  
2020-05-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 5106 2011 R103 092,39  
2020-06-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 5071 1964 R99 992,82  
2020-07-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 4919 2025 R100 008,19  
2020-08-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 4654 1953 R91 256,19  
2020-09-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 5656 1915 R108 745,65  
2020-10-01 09:30:02 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 5352 1861 R99 999,12  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend