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

Total dividends received: R0,00
Cash on hand (including dividends): R19,58 (0% of portfolio)
Total fees paid: R3 983,99
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 48205 2066 2000 -3.2% R964 100,00 100%

Total worth after tax: R964 119,58

Transaction History

Transaction dateCodeNameNo. of sharesPriceValue incl. fees 
 
2021-01-04 14:49:53 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 4742 2070 R98 552,04  
2021-02-01 09:30:02 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 4759 2123 R101 437,70  
2021-03-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 4515 2206 R99 999,30  
2021-04-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 4407 2260 R99 996,59  
2021-05-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 4517 2205 R99 998,25  
2021-06-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 5452 1827 R100 006,47  
2021-07-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 5452 1827 R100 006,47  
2021-08-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 4506 2210 R99 980,93  
2021-09-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 4705 2117 R100 003,27  
2021-10-01 09:30:02 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 5150 1934 R99 999,40  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend