| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9683 | 467.25% | ||
| $0.2199 | -70.62% | ||
| $0.7484 | 2,419.87% | ||
| $0.1707 | -3.56% | ||
| $0.0297 | -78.94% | ||
| $0.141 | 275% | ||
| $0.177 | -0.28% | ||
| $0.1775 | -91.89% | ||
| $2.1887 | 2,047.89% | ||
| $0.1019 | -52.89% | ||
| $0.2163 | 185.36% | ||
| $0.0758 | 16.08% | ||
| $0.0653 | -37.99% | ||
| $0.1053 | 16.61% | ||
| $0.0903 | -8.79% | ||
The European Equity Fund Inc pays a dividend yield (FWD) of 9.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.08
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 11 Countries
France
22.22%United Kingdom
17.46%Germany
15.44%Italy
12.82%Netherlands
11.60%Switzerland
10.10%Spain
3.48%Sweden
3.44%Ireland
1.30%Belgium
1.09%United States
1.03%
- 10 Sectors
Financials
26.95%Industrials
25.72%Health Care
13.32%Information Technology
7.77%Utilities
7.50%Communication Services
5.20%Consumer Staples
4.41%Materials
3.91%Consumer Discretionary
2.91%Energy
2.30%
- Within the last 12 months, The European Equity Fund Inc paid a dividend of $0.75. For the next 12 months, The European Equity Fund Inc is expected to pay a dividend of $0.97. This corresponds to a dividend yield of approximately 9.23%.
- The dividend yield of The European Equity Fund Inc is currently 9.23%.
- The European Equity Fund Inc pays biannually dividends. This is paid in the months of January.
- The next dividend will be paid on 29 June 2026.
- The European Equity Fund Inc paid dividend every year within the last 10 years.
- Dividends of $0.97 are expected for the next 12 months. This corresponds to a dividend yield of 9.23%.
- The largest sectors of The European Equity Fund Inc are Financials, Industrials, Health Care.
- There are currently no known stock splits for The European Equity Fund Inc.
- In order to receive the future dividend from The European Equity Fund Inc on 29 June 2026 you must have purchased your The European Equity Fund Inc shares before the ex-date on 26 May 2026.
- To receive the last dividend of The European Equity Fund Inc on 30 January 2026 in the amount of $0.75 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 2022, dividends of $2.19 were paid by The European Equity Fund Inc.
- Dividends from The European Equity Fund Inc are paid in US Dollar.
- The headquarters of The European Equity Fund Inc is located in mixed.