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You are here: STARWOOD EUR ORD NPV SWEF Fundamentals

STARWOOD EUR ORD NPV (SWEF) Fundamentals

Code SWEF
Shares in Issue (M) 294.29
Address 1,
Royal Plaza,
Royal Avenue,
St Peter Port,
Guernsey GY1 2HL
ISIN GG00BRC3R375
Member of -
Web Site www.starwoodeuropeanfinance.com
Telephone no +44 (0)1481 713843

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
STARWOOD EUR n/a
78
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
« Next financial year
Previous financial year »
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
 
Final
XD Date
Record Date
Pay Date
31/12/2023
GBP
 
 
378.18
 0.00
0.00
104.35
0.00
 
0.00
313.28
0.00
 
327.33
62.24
 
6.66
6.66
6.00
 
 
30/06/2023
 
0.00 
103.75
0.00
 
3.30
3.30
 
 
 
1.38p
02/11/2023
03/11/2023
24/11/2023
 
1.88p
01/02/2024
02/02/2024
23/02/2024
 
1.38p
03/08/2023
04/08/2023
25/08/2023
 
1.38p
04/05/2023
05/05/2023
26/05/2023
 
2.00p
30/03/2023
31/03/2023
21/04/2023
 
  
 
 
 
31/12/2022
GBP
 
 
404.88
 0.00
0.00
105.20
0.00
 
0.00
395.08
0.00
 
416.15
-17.02
 
7.25
7.25
5.50
 
 
30/06/2022
 
0.00 
103.42
0.00
 
3.05
3.05
 
 
 
1.38p
04/08/2022
05/08/2022
26/08/2022
 
1.38p
05/05/2022
06/05/2022
27/05/2022
 
1.38p
02/02/2023
03/02/2023
24/02/2023
 
1.38p
03/11/2022
04/11/2022
25/11/2022
 
  
 
 
 
 
  
 
 
 
31/12/2021
GBP
 
 
408.94
 0.00
0.00
103.09
0.00
 
0.00
407.44
0.00
 
421.56
-6.37
 
4.72
4.72
5.50
 
 
30/06/2021
 
0.00 
103.62
0.00
 
2.46
2.46
 
 
 
1.38p
05/08/2021
06/08/2021
03/09/2021
 
1.38p
06/05/2021
07/05/2021
04/06/2021
 
1.38p
03/02/2022
04/02/2022
25/02/2022
 
1.38p
04/11/2021
05/11/2021
03/12/2021
 
  
 
 
 
 
  
 
 
 
31/12/2020
GBP
 
 
412.47
 0.00
0.00
104.18
0.00
 
0.00
408.03
0.00
 
426.70
-16.88
 
7.25
7.25
6.50
 
 
30/06/2020
 
0.00 
104.08
0.00
 
4.03
4.03
 
 
 
1.63p
30/07/2020
31/07/2020
28/08/2020
 
1.63p
30/04/2020
01/05/2020
20/05/2020
 
1.63p
04/02/2021
05/02/2021
05/03/2021
 
1.63p
29/10/2020
30/10/2020
20/11/2020
 
  
 
 
 
 
  
 
 
 
31/12/2019
GBP
 
 
399.20
 0.00
0.00
103.23
0.00
 
0.00
411.21
0.00
 
426.56
5.43
 
6.99
6.99
6.50
 
 
30/06/2019
 
0.00 
102.82
0.00
 
3.33
3.33
 
 
 
1.63p
01/08/2019
02/08/2019
30/08/2019
 
1.63p
02/05/2019
03/05/2019
24/05/2019
 
1.63p
31/10/2019
01/11/2019
22/11/2019
 
  
 
 
 
 
  
 
 
 
 
1.63p
30/01/2020
31/01/2020
21/02/2020
31/12/2018
GBP
 
 
375.02
 0.00
0.00
102.66
0.00
 
0.00
371.93
0.00
 
384.99
-50.34
 
6.98
6.98
6.50
 
 
30/06/2018
 
0.00 
102.00
0.00
 
3.07
3.07
 
 
 
1.63p
09/08/2018
10/08/2018
31/08/2018
 
1.63p
26/04/2018
27/04/2018
17/05/2018
 
1.63p
01/11/2018
02/11/2018
16/11/2018
 
  
 
 
 
 
  
 
 
 
 
1.63p
31/01/2019
01/02/2019
22/02/2019
31/12/2017
GBP
 
 
375.02
 0.00
0.00
102.17
0.00
 
0.00
371.93
0.00
 
383.14
-8.93
 
7.08
7.08
6.50
 
 
30/06/2017
 
0.00 
101.88
0.00
 
3.55
3.55
 
 
 
1.63p
03/08/2017
04/08/2017
25/08/2017
 
1.63p
04/05/2017
05/05/2017
18/05/2017
 
1.63p
02/11/2017
03/11/2017
17/11/2017
 
  
 
 
 
 
  
 
 
 
 
1.63p
08/02/2018
09/02/2018
23/02/2018
31/12/2016
GBP
 
 
332.05
 0.00
0.00
101.58
0.00
 
0.00
0.00
0.00
 
380.95
380.95
 
7.60
7.60
6.50
 
 
30/06/2016
 
0.00 
100.92
0.00
 
3.87
3.87
 
 
 
1.63p
04/08/2016
05/08/2016
25/08/2016
 
1.63p
05/05/2016
06/05/2016
19/05/2016
 
1.63p
02/02/2017
03/02/2017
17/02/2017
 
1.63p
03/11/2016
04/11/2016
11/11/2016
 
  
 
 
 
 
  
 
 
 

 

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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