abrdn European Real Estate Share Fund A Acc

Category Property - Indirect Europe


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Last buy/sell price

221.45p

arrow-up0.47p (+0.21%)

Fund Code

BWK2667

GB00BWK26675

Prices updated as at 18 Dec 2025
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Prices in GBX

Investment objective
To generate income and some growth over the long term (5 years or more) by investing in European property related equities (company shares) including listed closed ended real estate investment trusts (“REITs”). To achieve a return in excess of the FTSE EPRA Nareit Developed Europe Index over rolling five year periods (after charges). The fund invests in equities and equity-related securities of companies that derive a significant proportion of their revenues or profits from European real estate operations or have a significant proportion of their assets in European real estate. European countries can include the UK and the emerging markets of Europe.

Dividend information

Dividend information
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Semi-Annually
31 Oct 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Aug 20250.0556832.2688
03 Feb 20250.0221722.1212
01 Aug 20240.0398012.3253
01 Feb 20240.017362.2525
01 Aug 20230.0451962.0416
01 Feb 20230.0168912.1871
01 Aug 20220.0533852.4039
01 Feb 20220.017652.7905
02 Aug 20210.0448312.9616
01 Feb 20210.0181432.5301
03 Aug 20200.0561642.3894
03 Feb 20200.0132022.6711
01 Aug 20190.0546912.378
01 Feb 20190.0122822.1625
01 Aug 20180.0541022.2225
01 Feb 20180.0132562.1366
01 Aug 20170.0518062.0389
01 Feb 20170.0156211.783
01 Aug 20160.0492391.8721
01 Feb 20160.0042191.6815
27 Aug 20150.0016261.6794
03 Aug 20150.0387481.7263
02 Feb 20150.0095211.67
Please note that past performance is not a reliable indicator of future returns.


Important Information

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