Schroder European Real Estate Inv Trust - WKN A2AB0D, ISIN GB00BY7R8K77

Ex-Date	Pay Date	Amount	Change
2021		€0.0157	-73.92%
07/01/2021	25/01/2021	€0.0157	12.95%
2020		€0.0602	-18.65%
08/10/2020	23/10/2020	€0.0139	49.46%
16/07/2020	31/07/2020	€0.0093	-49.73%
26/03/2020	14/04/2020	€0.0185	0%
09/01/2020	27/01/2020	€0.0185	0%
2019		€0.074	4.96%
03/10/2019	21/10/2019	€0.0185	0%
04/07/2019	22/07/2019	€0.0185	0%
28/03/2019	12/04/2019	€0.0185	0%
10/01/2019	25/01/2019	€0.0185	0%
2018		€0.0705	53.26%
30/08/2018	14/09/2018	€0.0185	0%
05/07/2018	20/07/2018	€0.0185	0%
22/03/2018	13/04/2018	€0.0185	23.33%
04/01/2018	19/01/2018	€0.015	0%
2017		€0.046	475%
17/08/2017	01/09/2017	€0.015	25%
22/06/2017	07/07/2017	€0.012	20%
02/03/2017	17/03/2017	€0.01	11.11%
12/01/2017	27/01/2017	€0.009	12.5%
2016		€0.008
18/08/2016	07/09/2016	€0.008

Date	Ratio
No splits history available for Schroder European Real Estate Inv Trust.

Schroder European Real Estate Inv Trust pays a dividend yield (FWD) of 7.81%.

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