| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3532 | -3.26% | ||
| $0.3532 | -3.26% | ||
| $0.3651 | 52.95% | ||
| $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% | ||
| $0.9748 | 25.01% | ||
The Central and Eastern Europe Fund, Inc. pays a dividend yield (FWD) of 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.22
- Dividend frequency
- annually
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 8 Countries
Poland
63.06%Hungary
18.67%Netherlands
5.77%Austria
2.28%Portugal
1.57%Pakistan
0.82%Russia
0.39%France
0.0092%
- 10 Sectors
Financials
34.47%Energy
12.56%Consumer Discretionary
11.33%Communication Services
10.38%Utilities
7.99%Consumer Staples
7.04%Materials
5.44%Health Care
5.30%Industrials
4.32%Real Estate
1.16%
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- Within the last 12 months, The Central and Eastern Europe Fund, Inc. paid a dividend of $0.00. For the next 12 months, The Central and Eastern Europe Fund, Inc. is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 3.10%.
- The dividend yield of The Central and Eastern Europe Fund, Inc. is currently 3.10%.
- The Central and Eastern Europe Fund, Inc. pays annually dividends. Payout is in January.
- The next dividend will be paid on 31 January 2025.
- Within the last 10 years, The Central and Eastern Europe Fund, Inc. has paid dividends in 9 of them.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 3.10%.
- 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..
- In order to receive the future dividend from The Central and Eastern Europe Fund, Inc. on 31 January 2025 you must have purchased your The Central and Eastern Europe Fund, Inc. shares before the ex-date on 30 December 2024.
- 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.