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Schroder European Real Estate

data as at: 25/02/2020
Company website
ObjectiveTo provide Shareholders with a regular and attractive level of income return together with the potential for long term income and capital growth through investing in commercial real estate in Continental Europe.
Management groupSchroder Real Estate Management
AIC sectorProperty - Europe
Launch date09/12/2015
Financial year endSeptember
DomicileUnited Kingdom

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
09/01/20201.587IncomeNo2019
03/10/20191.650IncomeNo2019
04/07/20191.657IncomeNo2019
28/03/20191.590IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GB00BY7R8K77SEREGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total59,9844,403,31662,783,7440
AverageN/A202,877247,7650

Traded values (m)

Yesterday1 month1 year5 years
Total0.074.9668.380.00
AverageN/A0.230.270.00

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

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Company documents