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You are here: SCHRODER EUR.R ORD GBP0.10 SERE Fundamentals

SCHRODER EUR.R ORD GBP0.10 (SERE) Fundamentals

Code SERE
Shares in Issue (M) 133.73
Address 31 Gresham Street,
London,
EC2V 7QA,
United Kingdom
ISIN GB00BY7R8K77
Member of -
Web Site www.schroders.com
Telephone no 0800 718 777

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
SCHRODER EUR.R n/a
195
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Interim 4
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
30/09/2024
EUR
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31/03/2024
 
0.00 
123.60
0.00
 
-1.60
-1.60
 
 
 
1.48 EUX
03/10/2024
04/10/2024
01/11/2024
 
1.48 EUX
11/07/2024
12/07/2024
12/08/2024
 
1.26 EUX
11/04/2024
12/04/2024
10/05/2024
 
  
 
 
 
 
  
 
 
 
30/09/2023
EUR
 
 
133.73
 0.00
0.00
128.20
0.00
 
0.00
17.97
0.00
 
171.44
27.59
 
-7.00
-7.00
6.66
 
 
31/03/2023
 
0.00 
132.40
0.00
 
-6.50
-6.50
 
 
 
1.48 EUX
28/12/2023
29/12/2023
25/01/2024
 
1.48 EUX
19/10/2023
20/10/2023
17/11/2023
 
1.85 EUX
20/07/2023
21/07/2023
11/08/2023
 
1.85 EUX
13/04/2023
14/04/2023
05/05/2023
 
  
 
 
 
30/09/2022
EUR
 
 
133.73
 0.00
0.00
140.80
0.00
 
0.00
17.97
0.00
 
188.24
17.71
 
10.40
10.40
7.40
 
 
31/03/2022
 
0.00 
148.80
0.00
 
8.10
8.10
 
 
 
1.85 EUX
08/09/2022
09/09/2022
30/09/2022
 
1.85 EUX
14/07/2022
15/07/2022
05/08/2022
 
1.85 EUX
31/03/2022
01/04/2022
20/04/2022
 
1.85 EUX
29/12/2022
30/12/2022
13/01/2023
 
4.75 EUX
14/07/2022
15/07/2022
05/08/2022
30/09/2021
EUR
 
 
133.73
 0.00
0.00
149.20
0.00
 
0.00
17.97
0.00
 
199.53
72.24
 
4.70
4.70
7.12
 
 
31/03/2021
 
0.00 
147.40
0.00
 
-0.60
-0.60
 
 
 
1.85 EUX
29/07/2021
30/07/2021
16/08/2021
 
1.57 EUX
25/03/2021
26/03/2021
13/04/2021
 
1.85 EUX
21/10/2021
22/10/2021
08/11/2021
 
1.85 EUX
23/12/2021
24/12/2021
14/01/2022
 
4.75 EUX
23/12/2021
24/12/2021
14/01/2022
30/09/2020
EUR
 
 
133.73
 0.00
0.00
150.90
0.00
 
0.00
17.97
0.00
 
201.83
18.29
 
21.20
21.20
5.74
 
 
31/03/2020
 
0.00 
136.20
0.00
 
3.70
3.70
 
 
 
0.93 EUX
16/07/2020
17/07/2020
31/07/2020
 
1.85 EUX
26/03/2020
27/03/2020
14/04/2020
 
1.57 EUX
07/01/2021
08/01/2021
25/01/2021
 
1.39 EUX
08/10/2020
09/10/2020
23/10/2020
 
  
 
 
 
30/09/2019
EUR
 
 
133.73
 0.00
0.00
136.20
0.00
 
0.00
15.08
0.00
 
182.09
12.99
 
5.60
5.60
7.40
 
 
31/03/2019
 
0.00 
136.70
0.00
 
2.40
2.40
 
 
 
1.85 EUX
04/07/2019
05/07/2019
22/07/2019
 
1.85 EUX
28/03/2019
29/03/2019
12/04/2019
 
1.85 EUX
09/01/2020
10/01/2020
27/01/2020
 
1.85 EUX
03/10/2019
04/10/2019
21/10/2019
 
  
 
 
 
30/09/2018
EUR
 
 
133.73
 0.00
0.00
136.20
0.00
 
0.00
15.02
0.00
 
182.07
22.76
 
9.90
9.90
7.40
 
 
31/03/2018
 
0.00 
139.90
0.00
 
8.10
8.10
 
 
 
1.85 EUX
05/07/2018
06/07/2018
20/07/2018
 
1.85 EUX
22/03/2018
23/03/2018
13/04/2018
 
1.85 EUX
10/01/2019
11/01/2019
25/01/2019
 
1.85 EUX
30/08/2018
31/08/2018
14/09/2018
 
  
 
 
 
30/09/2017
EUR
 
 
132.78
 0.00
0.00
133.30
0.00
 
7.69
15.17
0.00
 
178.33
26.37
 
7.70
7.70
5.20
 
 
31/03/2017
 
0.00 
136.90
0.00
 
3.20
3.20
 
 
 
1.20 EUX
22/06/2017
23/06/2017
07/07/2017
 
1.00 EUX
02/03/2017
03/03/2017
17/03/2017
 
1.50 EUX
04/01/2018
05/01/2018
19/01/2018
 
1.50 EUX
17/08/2017
18/08/2017
01/09/2017
 
  
 
 
 

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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