Schroder European Real Estate Investment Trust (SERE)

69.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 73.00p
  • 52 Week Low: 60.40p
  • Currency: UK Pounds
  • Shares Issued: 133.73m
  • Volume: 168,364
  • Market Cap: £92.95m

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Sep-19 1st Interim 1.85¢ 12-Apr-19 28-Mar-19 29-Mar-19
  2nd Interim 1.85¢ 22-Jul-19 04-Jul-19 04-Jul-19
  3rd Interim 1.85¢ 21-Oct-19 03-Oct-19 04-Oct-19
  4th Interim 1.85¢ 27-Jan-20 09-Jan-20 10-Jan-20
30-Sep-20 1st Interim 1.85¢ 14-Apr-20 26-Mar-20 27-Mar-20
  2nd Interim 0.93¢ 31-Jul-20 16-Jul-20 17-Jul-20
  3rd Interim 1.39¢ 23-Oct-20 08-Oct-20 09-Oct-20
  4th Interim 1.57¢ 25-Jan-21 07-Jan-21 08-Jan-21
30-Sep-21 1st Interim 1.57¢ 13-Apr-21 25-Mar-21 26-Mar-21
  2nd Interim 1.85¢ 16-Aug-21 29-Jul-21 30-Jul-21
  3rd Interim 1.85¢ 08-Nov-21 21-Oct-21 22-Oct-21
  4th Interim 1.85¢ 14-Jan-22 23-Dec-21 24-Dec-21
  Special 4.75¢ 14-Jan-22 23-Dec-21 24-Dec-21
30-Sep-22 1st Interim 1.85¢ 20-Apr-22 31-Mar-22 01-Apr-22
  2nd Interim 1.85¢ 05-Aug-22 14-Jul-22 15-Jul-22
  3rd Interim 1.85¢ 30-Sep-22 08-Sep-22 09-Sep-22
  4th Interim 1.85¢ 13-Jan-23 29-Dec-22 30-Dec-22
  Special 4.75¢ 05-Aug-22 14-Jul-22 15-Jul-22
  Special 0.100¢ 30-Sep-22 08-Sep-22 09-Sep-22
30-Sep-23 1st Interim 1.85¢ 05-May-23 13-Apr-23 14-Apr-23
  2nd Interim 1.85¢ 11-Aug-23 20-Jul-23 21-Jul-23
  3rd Interim 1.48¢ 17-Nov-23 19-Oct-23 20-Oct-23
  4th Interim 1.48¢ 25-Jan-24 28-Dec-23 29-Dec-23
30-Sep-24 1st Interim 1.48¢ 10-May-24 11-Apr-24 12-Apr-24
  2nd Interim 1.48¢ 12-Aug-24 11-Jul-24 12-Jul-24
  3rd Interim 1.48¢ 01-Nov-24 03-Oct-24 04-Oct-24

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

 

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SERE Market Data

Currency UK Pounds
Share Price 69.50p
Change Today 0.50p
% Change 0.72 %
52 Week High 73.00p
52 Week Low 60.40p
Volume 168,364
Shares Issued 133.73m
Market Cap £92.95m

SERE Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend Not Available
Income Not Available
Growth Not Available

SERE Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 03-Oct-24 11-Jul-24
Paid 01-Nov-24 12-Aug-24
Amount 1.48¢ 1.48¢

Trades for 31-Oct-2024

Time Volume / Share Price
15:47 10,000 @ 69.96p
15:08 1 @ 69.78p
14:42 30,000 @ 69.28p
14:15 128 @ 69.78p
14:13 2,839 @ 69.96p

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