Starwood European Real Estate Finance
Data as at: 22/01/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
426.16 | 89.30 | 89.00 | 89.60 | 104.18 | Jan, Apr, Jul, Oct | -14.3 | 0 | -1.5 | 7.3 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
04/02/2021 | 1.625 | Income | No | 2020 |
29/10/2020 | 1.625 | Income | No | 2020 |
30/07/2020 | 1.625 | Income | No | 2020 |
30/04/2020 | 1.625 | Income | No | 2020 |
30/01/2020 | 1.625 | Income | No | 2019 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
0.00 | N/A |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GG00B79WC100 | SWEF | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 558,372 | 6,528,800 | 150,267,489 | 522,241,049 |
Average | N/A | 326,440 | 591,604 | 409,601 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.50 | 5.86 | 133.13 | 524.86 |
Average | N/A | 0.29 | 0.52 | 0.41 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.