abrdn European Real Estate Share Fund

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abrdn European Real Estate Share Fund I Inc

Category Property - Indirect Europe


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

97.19p

arrow-up2.54p (+2.68%)

Fund Code

SIRBI

BWK2689

GB00BWK26899

Prices updated as at 24 Jun 2026
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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
-
3.70
-
Semi-Annually
30 Apr 2026

Dividend history

Ex-div datePer share amountReinvestment price
02 Feb 20260.0102541.031
01 Aug 20250.0256311.0197
03 Feb 20250.0103010.9765
01 Aug 20240.0187861.0797
01 Feb 20240.0082441.0627
01 Aug 20230.0219020.9687
01 Feb 20230.0082371.0593
01 Aug 20220.0265751.171
01 Feb 20220.0088241.3878
02 Aug 20210.0227221.4791
01 Feb 20210.0092231.2805
03 Aug 20200.0292241.2154
03 Feb 20200.006891.3887
01 Aug 20190.0291581.2399
01 Feb 20190.0063271.152
01 Aug 20180.0284861.187
01 Feb 20180.0065821.1652
01 Aug 20170.0282121.115
01 Feb 20170.0081520.9976
01 Aug 20160.02391.0497
01 Feb 20160.00340.9633
Please note that past performance is not a reliable indicator of future returns.


Important Information

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