EEA is The European Equity Fund, Inc. (Financial Services). Trading at $10.69. Current dividend yield: 9.06%.
Dividend snapshot
| Annual dividend rate | $0.97 |
| Current yield | 9.06% |
| Payment frequency | Semi-Annually |
| Next ex-dividend date | May 26, 2026 |
| Most recent payment date | Jan 30, 2026 |
| Last payment amount | $0.7484 |
| 5-year dividend CAGR | 0.21% |
| 3-year dividend CAGR | -39.26% |
| Payout ratio | 29% |
| Market cap | $72M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-30 | $0.1650 |
| 2025-05-27 | $0.0300 |
| 2024-12-30 | $0.1410 |
About EEA
The European Equity Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Europe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It primarily invests in equity or equity-linked securities of companies. The fund seeks to benchmark the performance of its portfolio against the MSCI-EMU Index. It was formerly known as Germany Fund Inc. The European Equity Fund, Inc. was formed on July 23, 1986 and is domiciled in the United States.
Track EEA in DiviDrip
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.