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

Total dividends received: R0,00
Cash on hand (including dividends): R10,46 (0% of portfolio)
Total fees paid: R2 788,80
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 23662 2946 2812 -4.56% R665 375,44 100%

Total worth: R665 385,90

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  
2018-03-01 12:18:32 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3164 3148 R100 001,13  
2018-04-01 17:17:09 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3326 2995 R100 012,15  
2018-05-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3311 3008 R99 993,26  
2018-06-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3611 2758 R99 989,75  
2018-07-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3703 2690 R100 009,14  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend