| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.177 | -0.28% | ||
| $0.0376 | -73.03% | ||
| $0.1394 | 328.92% | ||
| $0.1775 | -91.89% | ||
| $0.0325 | -77.59% | ||
| $0.145 | -80.01% | ||
| $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% | ||
| $0.099 | -10.41% | ||
| $0.1105 | -27.3% | ||
The European Equity Fund Inc pays a dividend yield (FWD) of 1.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.26
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 11 Countries
Germany
25.04%France
18.14%United Kingdom
15.04%Netherlands
10.54%Switzerland
8.58%Denmark
8.39%Sweden
4.30%United States
2.86%Spain
2.78%Italy
2.66%Ireland
1.67%
- 11 Sectors
Financials
19.88%Health Care
15.57%Industrials
13.93%Consumer Discretionary
13.16%Information Technology
10.01%Materials
6.94%Communication Services
6.82%Consumer Staples
5.15%Energy
4.73%Utilities
2.51%Real Estate
1.31%
- Within the last 12 months, The European Equity Fund Inc paid a dividend of $0.18. For the next 12 months, The European Equity Fund Inc is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of The European Equity Fund Inc is currently 1.96%.
- The European Equity Fund Inc pays biannually dividends. This is paid in the months of January, June.
- The European Equity Fund Inc paid dividend every year within the last 10 years.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- The largest sectors of The European Equity Fund Inc are Financials, Health Care, Industrials.
- There are currently no known stock splits for The European Equity Fund Inc.
- To receive the last dividend of The European Equity Fund Inc on 4 June 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 23 May 2024.
- The last dividend was paid on 4 June 2024.
- 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.