| 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 9.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €9.29
- Dividend frequency
- biannually
- Security Type
- Equity
- Industry
Capital Markets
- Dividend Currency
- US Dollar
- 12 Countries
France
22.59%
Germany
15.33%
Netherlands
13.26%
Italy
12.60%
United Kingdom
12.36%
Switzerland
9.29%
Spain
3.88%
Sweden
2.74%
Denmark
2.40%
United States
2.37%
- 10 Sectors
Industrials
29.14%Financials
25.69%Health Care
10.95%Information Technology
10.85%Materials
5.60%Consumer Discretionary
5.12%Communication Services
4.70%Utilities
4.19%Consumer Staples
2.91%Energy
0.87%
- Within the last 12 months, The European Equity Fund Inc paid a dividend of $0.97. 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 9.15%.
- The dividend yield of The European Equity Fund Inc is currently 9.15%.
- The European Equity Fund Inc pays biannually dividends. This is paid in the months of January, June.
- The next dividend for The European Equity Fund Inc is expected in January.
- 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 9.15%.
- The largest sectors of The European Equity Fund Inc are Industrials, Financials, Health Care.
- The European Equity Fund Inc operates in the industry "Capital Markets".
- 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 29 June 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 26 May 2026.
- The last dividend was paid on 29 June 2026.
- In 2025, dividends of $0.17 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.