EEA
Price:
$10.62
Market Cap:
$71.34M
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.
Industry
Asset Management
IPO Date
1986-07-18
Stock Exchange
NYSE
Ticker
EEA
According to The European Equity Fund, Inc.’s latest financial reports and current stock price. The company's current Dividend Yield is 1.61%. This represents a change of 18.30% compared to the average of 1.36% of the last 4 quarters.
The mean historical Dividend Yield of The European Equity Fund, Inc. over the last ten years is 4.24%. The current 1.61% Dividend Yield has changed -62.12% with respect to the historical average. Over the past ten years (40 quarters), EEA's Dividend Yield was at its highest in in the December 2021 quarter at 14.11%. The Dividend Yield was at its lowest in in the June 2013 quarter at 0%.
Average
4.24%
Median
2.05%
Minimum
0.86%
Maximum
14.42%
Discovering the peaks and valleys of The European Equity Fund, Inc. Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 676.31%
Maximum Annual Dividend Yield = 14.42%
Minimum Annual Increase = -82.81%
Minimum Annual Dividend Yield = 0.86%
| Year | Dividend Yield | Change |
|---|---|---|
| 2024 | 2.19% | 10.02% |
| 2023 | 1.99% | -82.81% |
| 2022 | 11.60% | -19.55% |
| 2021 | 14.42% | 676.31% |
| 2020 | 1.86% | -66.18% |
| 2019 | 5.49% | 478.44% |
| 2018 | 0.95% | 10.93% |
| 2017 | 0.86% | -12.01% |
| 2016 | 0.97% | -53.61% |
| 2015 | 2.10% | 55.46% |
The current Dividend Yield of The European Equity Fund, Inc. (EEA) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
5.26%
5-year avg
6.41%
10-year avg
4.24%
The European Equity Fund, Inc.’s Dividend Yield is less than Principal Real Estate Income Fund (12.45%), less than Voya Asia Pacific High Dividend Equity Income Fund (10.68%), less than Sit Balanced Fund (1.38%), less than Virtus NFJ International Value Fund (2.90%), less than Baron FinTech Fund (0%), less than T. Rowe Price Asia Opportunities Fund (0.08%), less than Clough Global Dividend and Income Fund (10.30%), less than Principal Funds, Inc. - Principal Lifetime Hybrid 2065 Fund (1.60%), less than Guggenheim StylePlus - Mid Growth Fund (2.66%), less than Teberg Fund (0%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 12.45% | $67.74M | |
| 10.68% | $78.48M | |
| 1.38% | $73.23M | |
| 2.90% | $76.48M | |
| 0% | $70.88M | |
| 0.08% | $77.49M | |
| 10.30% | $76.07M | |
| 1.60% | $77.93M | |
| 2.66% | $72.78M | |
| 0% | $73.05M |
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How does the current Dividend Yield for The European Equity Fund, Inc. (EEA) compare to its historical average?