| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3871 | 9.6% | ||
| $0.3871 | 9.6% | ||
| $0.3532 | -3.26% | ||
| $0.3532 | -3.26% | ||
| $0.3651 | 52.95% | ||
| $0.2387 | -74.96% | ||
| $0.9531 | 3.73% | ||
| $0.9188 | -37.19% | ||
| $1.4628 | 45.16% | ||
| $1.0077 | 79.47% | ||
| $0.5615 | 74.7% | ||
| $0.3214 | -33.92% | ||
| $0.4864 | -50.1% | ||
The Central and Eastern Europe Fund, Inc. pays a dividend yield (FWD) of 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.30
- Dividend frequency
- annually
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 8 Countries
Poland
61.57%
Hungary
22.37%
Türkiye
7.73%
Czechia
2.76%
Portugal
1.75%
Germany
1.40%
Pakistan
0.77%
Russia
0.47%
- 10 Sectors
Financials
32.81%Industrials
16.84%Consumer Discretionary
13.65%Energy
11.54%Materials
6.87%Communication Services
6.78%Health Care
6.13%Consumer Staples
3.54%Utilities
1.40%Information Technology
0.45%
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- Within the last 12 months, The Central and Eastern Europe Fund, Inc. paid a dividend of $0.39. For the next 12 months, The Central and Eastern Europe Fund, Inc. is expected to pay a dividend of $0.39. This corresponds to a dividend yield of approximately 1.93%.
- The dividend yield of The Central and Eastern Europe Fund, Inc. is currently 1.93%.
- The Central and Eastern Europe Fund, Inc. pays annually dividends. Payout is in January.
- The next dividend for The Central and Eastern Europe Fund, Inc. is expected in January.
- The Central and Eastern Europe Fund, Inc. paid dividend every year within the last 10 years.
- Dividends of $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- The largest sectors of The Central and Eastern Europe Fund, Inc. are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for The Central and Eastern Europe Fund, Inc..
- To receive the last dividend of The Central and Eastern Europe Fund, Inc. on 30 January 2026 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 30 January 2026.
- In 2025, dividends of $0.35 were paid by The Central and Eastern Europe Fund, Inc..
- Dividends from The Central and Eastern Europe Fund, Inc. are paid in US Dollar.
- The headquarters of The Central and Eastern Europe Fund, Inc. is located in mixed.