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

Total dividends received: R0,00
Cash on hand (including dividends): R144,03 (0.01% of portfolio)
Total fees paid: R4 780,30
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 55246 2163 2222 2.72% R1 227 566,12 99.99%

Total worth after tax: R1 227 710,15

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2023-01-02 23:05:30 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 4432 2247 R99 985,39  
2023-02-01 09:30:03 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 4262 2337 R100 001,35  
2023-03-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 4479 2224 R100 011,41  
2023-04-01 09:30:02 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 4498 2214 R99 984,06  
2023-06-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 9357 2129 R200 007,37  
2023-07-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 4734 2094 R99 526,48  
2023-08-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 4663 2142 R100 280,99  
2023-09-01 09:30:02 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 4798 2080 R100 197,59  
2023-10-01 09:30:02 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 4711 2114 R99 988,90  
2023-11-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 4838 2048 R99 478,57  
2023-12-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 4474 2235 R100 393,88  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend