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

Total dividends received: R0,00
Cash on hand (including dividends): R20,41 (0% of portfolio)
Total fees paid: R1 991,95
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 22332 2230 2092 -6.19% R467 185,44 100%

Total worth after tax: R467 205,85

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2022-01-04 22:41:35 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 4645 2144 R99 987,16  
2022-02-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 4672 2132 R100 005,47  
2022-03-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 4199 2372 R99 998,68  
2022-04-01 09:30:02 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 4240 2343 R99 740,57  
2022-05-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 4576 2182 R100 247,71  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend