Phoenix Spree Deutschland

Objective
To 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 group
Launch date
15/06/2015
Domicile
Jersey
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
683.39 393.00 391.00 393.00 467.65 Apr, Sep -15.96 43 9.95 1.72

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
07/10/2021 29/10/2021 2.020 Income No 2021
13/05/2021 07/06/2021 4.650 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency
JE00B248KJ21 PSDL GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 192,716 2,532,820 33,860,672 196,266,562
Average N/A 158,860 131,500 150,095

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.76 8.34 99.82 594.04
Average N/A 0.64 0.48 0.49

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FE fundinfo logo Company documents provided by FE fundinfo.