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Starwood European Real Estate Finance

data as at: 27/11/2020
Company website
ObjectiveTo provide shareholders with regular dividends and an attractive total return while limiting downside risk, through a diversified portfolio of real estate debt investments in the UK and the wider European Union's internal market.
Management groupStarwood European Finance Partners
AIC sectorProperty - Debt
Launch date17/12/2012
Financial year endDecember
DomicileGuernsey

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
29/10/20201.625IncomeNo2020
30/07/20201.625IncomeNo2020
30/04/20201.625IncomeNo2020
30/01/20201.625IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GG00B79WC100SWEFGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total355,2899,120,799168,190,490517,961,740
AverageN/A396,556662,167405,291

Traded values (m)

Yesterday1 month1 year5 years
Total0.327.95153.19522.24
AverageN/A0.350.600.41

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

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