abrdn European Real Estate Share Fund I Inc
Category Property - Indirect Europe
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
97.19p
2.54p (+2.68%)
Fund Code
SIRBI
BWK2689
GB00BWK26899
Prices updated as at 24 Jun 2026
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 3.70 | |
| - | |
| Semi-Annually | |
| 30 Apr 2026 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 02 Feb 2026 | 0.010254 | 1.031 |
| 01 Aug 2025 | 0.025631 | 1.0197 |
| 03 Feb 2025 | 0.010301 | 0.9765 |
| 01 Aug 2024 | 0.018786 | 1.0797 |
| 01 Feb 2024 | 0.008244 | 1.0627 |
| 01 Aug 2023 | 0.021902 | 0.9687 |
| 01 Feb 2023 | 0.008237 | 1.0593 |
| 01 Aug 2022 | 0.026575 | 1.171 |
| 01 Feb 2022 | 0.008824 | 1.3878 |
| 02 Aug 2021 | 0.022722 | 1.4791 |
| 01 Feb 2021 | 0.009223 | 1.2805 |
| 03 Aug 2020 | 0.029224 | 1.2154 |
| 03 Feb 2020 | 0.00689 | 1.3887 |
| 01 Aug 2019 | 0.029158 | 1.2399 |
| 01 Feb 2019 | 0.006327 | 1.152 |
| 01 Aug 2018 | 0.028486 | 1.187 |
| 01 Feb 2018 | 0.006582 | 1.1652 |
| 01 Aug 2017 | 0.028212 | 1.115 |
| 01 Feb 2017 | 0.008152 | 0.9976 |
| 01 Aug 2016 | 0.0239 | 1.0497 |
| 01 Feb 2016 | 0.0034 | 0.9633 |
Please note that past performance is not a reliable indicator of future returns.