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Phoenix Spree Deutschland

data as at: 28/10/2020
Company website
ObjectiveTo provide Shareholders with both stable income returns, as well as capital growth through investment in German real estate, with a focus on residential properties in Berlin and secondary German cities.
Management groupQSix
AIC sectorProperty - Europe
Launch date15/06/2015
Financial year endDecember
DomicileJersey

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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
24/09/20202.100IncomeNo2020
11/06/20206.300IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
JE00B248KJ21PSDLGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total71,0691,435,15037,342,845195,626,719
AverageN/A66,413147,041153,719

Traded values (m)

Yesterday1 month1 year5 years
Total0.234.71110.63576.04
AverageN/A0.220.440.45

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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