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Schroder European Real Estate

data as at: 24/11/2020
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

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
08/10/20201.277IncomeNo2020
16/07/20200.843IncomeNo2020
26/03/20201.654IncomeNo2020
09/01/20201.587IncomeNo2019
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
Total221,4345,656,79359,092,2100
AverageN/A257,127232,6460

Traded values (m)

Yesterday1 month1 year5 years
Total0.214.8348.110.00
AverageN/A0.220.190.00

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

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