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

Total dividends received: R0,00
Cash on hand (including dividends): R10,26 (0% of portfolio)
Total fees paid: R5 179,24
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 60018 2157 2233 3.51% R1 340 201,94 100%

Total worth after tax: R1 340 212,20

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  
2022-06-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 4646 2144 R100 008,68  
2022-07-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 4766 2090 R100 007,84  
2022-08-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 4800 2075 R99 998,40  
2022-09-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 4901 2032 R99 986,67  
2022-10-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 4907 2030 R100 010,55  
2022-11-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 4856 2051 R99 994,95  
2022-12-01 09:30:01 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 4349 2290 R99 990,47  
2023-01-01 09:30:02 DIVTRX CoreShares S&P South Africa Dividend Aristocrats 4461 2233 R100 012,59  


Dividend History, if a dividend is missing please go here

LDTCodeNameNo. of sharesDividend per shareTotal dividend