abrdn European Real Estate Share Fund

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abrdn European Real Estate Share Fund I Acc

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

177.34p

arrow-up1.33p (+0.76%)

Fund Code

SIRBA

BWK2690

GB00BWK26907

Prices updated as at 12 Dec 2025
|
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
-
3.44
-
Semi-Annually
31 Oct 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Aug 20250.045131.8402
03 Feb 20250.0179611.7201
01 Aug 20240.0321881.8826
01 Feb 20240.0140151.8209
01 Aug 20230.0364211.6468
01 Feb 20230.013591.7612
01 Aug 20220.0428681.9322
01 Feb 20220.0141442.2387
02 Aug 20210.0358712.3707
01 Feb 20210.014452.0211
03 Aug 20200.0447221.9044
03 Feb 20200.0104922.1254
01 Aug 20190.0433951.8882
01 Feb 20190.0093631.7145
01 Aug 20180.0411821.757
01 Feb 20180.0094621.6843
01 Aug 20170.0395561.6024
01 Feb 20170.0113371.3972
01 Aug 20160.0324941.4625
01 Feb 20160.0046061.3109
27 Aug 20150.0012551.3048
03 Aug 20150.0300031.3408
02 Feb 20150.0073571.293
Please note that past performance is not a reliable indicator of future returns.


Important Information

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