| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1707 | -3.56% | ||
| $0.0297 | -78.94% | ||
| $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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.68
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 12 Countries
Germany
21.22%France
21.03%United Kingdom
20.45%Switzerland
10.05%Netherlands
6.13%Denmark
4.44%Spain
3.51%Norway
3.38%United States
3.03%Sweden
2.77%Italy
2.28%Ireland
1.70%
- 10 Sectors
Financials
25.19%Health Care
15.87%Industrials
13.57%Consumer Discretionary
11.36%Communication Services
8.87%Information Technology
7.43%Materials
4.99%Energy
4.71%Utilities
4.24%Consumer Staples
3.76%
- 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 $0.17. This corresponds to a dividend yield of approximately 1.73%.
- The dividend yield of The European Equity Fund Inc is currently 1.73%.
- The European Equity Fund Inc pays biannually dividends. This is paid in the months of June, January.
- The next dividend will be paid on 6 June 2025.
- The European Equity Fund Inc paid dividend every year within the last 10 years.
- Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.73%.
- 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 6 June 2025 you must have purchased your The European Equity Fund Inc shares before the ex-date on 27 May 2025.
- To receive the last dividend of The European Equity Fund Inc on 31 January 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 31 January 2025.
- 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.