Schroder European Real Estate Inv Trust (SERE)

Category Property - Direct Europe


This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

66.00p

Buy

66.40p

arrow-down-1.30p (-1.93%)

Discount/Premium

-35.42%

Estimated NAV

102.202p

Prices updated at 21 Feb 2025, 17:45 GMT
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Prices in GBX

Investment objective
To 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. The Company may invest directly in real estate assets (both listed and unlisted) or through investment in special purpose vehicles, partnerships, trusts or other structures. The Company will invest principally in the office, retail, logistics and light industrial property sectors. It may also invest in other sectors including, but not limited to, leisure, residential, healthcare, hotels and student accommodation.

arrow-down-0.03%
LSE

Most recent dividend payment

0.012
Cash Dividend
02 Jan 2025
06 Dec 2024
03 Jan 2025
31 Jan 2025
Dividend cover-

Income only yield

Created with Highcharts 7.2.2Income only yield (%)Income only yield (%)2021202220232024202502.557.510

Dividend per share

Created with Highcharts 7.2.2Dividend per shareDividend per share2021202220232024202500.0250.050.0750.10.125

Income only yield data table

YearIncome only yield
2025-
20247.16
20238.41
20227.24
20215.80
20208.34
20195.69
20185.73
20174.15
20161.16

Dividend per share data table

YearDividend per share
20250.0123
20240.0374
20230.0581
20220.1048
20210.1144
20200.0534
20190.0655
20180.0624
20170.0408
20160.0068


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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