| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.141 | |||
| $0.141 | 275% | ||
| $0.177 | -0.28% | ||
| $0.0376 | -73.03% | ||
| $0.1394 | 328.92% | ||
| $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% | ||
| $0.099 | -10.41% | ||
The European Equity Fund Inc pays a dividend yield (FWD) of 2.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.08
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 12 Countries
Germany
26.51%France
17.77%United Kingdom
15.88%Switzerland
8.78%Netherlands
7.88%Denmark
6.81%Sweden
4.26%Spain
3.59%United States
3.37%Italy
2.69%Ireland
1.80%Norway
0.67%
- 10 Sectors
Financials
21.52%Health Care
14.91%Industrials
14.49%Consumer Discretionary
13.79%Information Technology
8.89%Materials
7.59%Communication Services
7.36%Consumer Staples
4.77%Energy
4.18%Utilities
2.51%
- 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 2.10%.
- The dividend yield of The European Equity Fund Inc is currently 2.10%.
- The European Equity Fund Inc pays biannually dividends. This is paid in the months of January, June.
- The next dividend will be paid on 31 January 2025.
- 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 2.10%.
- 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.
- In order to receive the future dividend from The European Equity Fund Inc on 31 January 2025 you must have purchased your The European Equity Fund Inc shares before the ex-date on 30 December 2024.
- 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.