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

Total dividends received: R0,00
Cash on hand (including dividends): R18,68 (0% of portfolio)
Total fees paid: R2 788,77
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 26436 2637 2600 -1.41% R687 336,00 100%

Total worth after tax: R687 354,68

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2019-01-02 08:08:06 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3845 2590 R99 983,84  
2019-02-01 09:30:02 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3759 2635 R99 445,85  
2019-03-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3743 2676 R100 563,33  
2019-04-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3844 2591 R99 996,43  
2019-05-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3643 2734 R99 998,02  
2019-06-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3832 2599 R99 992,05  
2019-07-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 3770 2642 R100 001,81  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend