Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.365 | 52.72% | ||
$0.365 | 52.72% | ||
$0.239 | -74.92% | ||
$0.239 | -74.92% | ||
$0.953 | 3.7% | ||
$0.919 | -37.18% | ||
$1.463 | 45.14% | ||
$1.008 | 79.36% | ||
$0.562 | 75.08% | ||
$0.321 | -33.95% | ||
$0.486 | -50.15% | ||
$0.975 | -60.86% | ||
$2.491 | 129.16% |
The Central and Eastern Europe Fund, Inc. pays a dividend yield (FWD) of 2.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €11.30
- Dividend frequency
- annually
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 7 Countries
Poland
62.63%Hungary
18.52%Russia
5.53%Austria
2.46%Pakistan
0.79%Portugal
0.76%France
0.0098%
- 10 Sectors
Financials
33.60%Energy
17.00%Consumer Discretionary
12.36%Utilities
7.99%Consumer Staples
7.96%Communication Services
5.92%Health Care
5.17%Materials
5.00%Industrials
3.91%Real Estate
1.10%
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- Within the last 12 months, The Central and Eastern Europe Fund, Inc. paid a dividend of $0.37. For the next 12 months, The Central and Eastern Europe Fund, Inc. is expected to pay a dividend of $0.37. This corresponds to a dividend yield of approximately 2.99%.
- The dividend yield of The Central and Eastern Europe Fund, Inc. is currently 2.99%.
- The Central and Eastern Europe Fund, Inc. pays annually dividends. Payout is in January.
- The Central and Eastern Europe Fund, Inc. paid dividend every year within the last 10 years.
- Dividends of $0.37 are expected for the next 12 months. This corresponds to a dividend yield of 2.99%.
- The largest sectors of The Central and Eastern Europe Fund, Inc. are Financials, Energy, 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 26 January 2024 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 26 January 2024.
- In 2022, dividends of $0.95 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.