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Phoenix Spree Deutschland

data as at: 28/05/2020
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 groupPMM Residential
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
11/06/20204.400IncomeNo2019
10/10/20192.100IncomeNo2019
06/06/20194.620IncomeNo2018
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
Total64,9241,937,90439,821,7160
AverageN/A86,401156,4910

Traded values (m)

Yesterday1 month1 year5 years
Total0.185.27118.830.00
AverageN/A0.240.470.00

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents