The European Equity Fund Incorporated ( EEA ) Dividend information
https://fundsus.deutscheam.com/EN/products/european_equity_fund.jsp
Sector: Financial Services / Asset Management
Dividends are typically paid every 6 months in USD.
The last paid dividend we have on record went ex-div 117 days ago, and was paid 85 days ago at $0.141 per share.
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Last payment
The last recorded payment went ex-div on 30th December 2024 ( Mon ) and was paid on 31st January 2025 ( Fri ) for $0.141
$ paid based on shares.
The next predicted pay date is 31st July 2025 ( Thu ).
Historical dividend information for The European Equity Fund Incorporated
| Type | Ex-Div Date | Ex Price | Return | Pay Date | Amount | Paid amount ( x ) | |
|---|---|---|---|---|---|---|---|
| 2025 | $0.141 | $ - | |||||
| Normal | Dec 30th | $8.14 | 1.73% | Jan 31st | $0.141 | $ - | |
| 2024 | $0.177 | $ - | |||||
| Normal | May 23rd | $9.11 | 0.41% | Jun 04th | $0.0376 | $ - | |
| Normal | Dec 28th | $8.62 | 1.62% | Jan 26th | $0.1394 | $ - | |
| 2023 | $0.1775 | $ - | |||||
| Normal | May 12th | $8.36 | 0.39% | May 31st | $0.0325 | $ - | |
| Normal | Dec 29th | $7.56 | 1.92% | Jan 27th | $0.145 | $ - | |
| 2022 | $2.1887 | $ - | |||||
| Normal | May 13th | $7.36 | 9.85% | Jun 24th | $0.7252 | $ - | |
| Normal | Dec 29th | $10.15 | 14.42% | Jan 28th | $1.4635 | $ - | |
| 2021 | $0.1019 | $ - | |||||
| Normal | May 14th | $11.52 | 0.28% | Jun 25th | $0.0325 | $ - | |
| Normal | Dec 29th | $10.58 | 0.66% | Jan 28th | $0.0694 | $ - | |
| 2020 | $0.4409 | $ - | |||||
| Normal | May 15th | $7.14 | 1.73% | Jun 26th | $0.1238 | $ - | |
| Normal | Dec 27th | $9.55 | 2.35% | Jan 30th | $0.2246 | $ - | |
| Normal | Dec 27th | $9.55 | 0.97% | Jan 30th | $0.0925 | $ - | |
| 2019 | $0.3664 | $ - | |||||
| Normal | May 17th | Jun 28th | $0.0326 | $ - | |||
| Normal | May 17th | Jun 28th | $0.2906 | $ - | |||
| Normal | Dec 28th | Jan 30th | $0.0432 | $ - | |||
| 2018 | $0.0653 | $ - | |||||
| Normal | May 18th | Jun 26th | $0.0302 | $ - | |||
| Normal | Dec 28th | Jan 26th | $0.0351 | $ - | |||
| 2017 | $0.1053 | $ - | |||||
| Normal | May 17th | May 31st | $0.0505 | $ - | |||
| Normal | Dec 28th | Jan 27th | $0.0548 | $ - | |||
| 2016 | $0.0903 | $ - | |||||
| Normal | May 17th | Jul 18th | $0.0203 | $ - | |||
| Normal | Dec 29th | Jan 28th | $0.07 | $ - | |||
| 2015 | $0.099 | $ - | |||||
| Normal | May 14th | Jun 19th | $0.099 | $ - | |||
| 2014 | $0.1105 | $ - | |||||
| Normal | May 15th | Jun 20th | $0.1105 | $ - | |||
| 2013 | $0.152 | $ - | |||||
| Normal | Dec 27th | Jan 28th | $0.152 | $ - | |||
| 2012 | $0.135 | $ - | |||||
| Normal | May 17th | Jun 22nd | $0.135 | $ - | |||
| 2011 | $0.053 | $ - | |||||
| Normal | May 17th | May 31st | $0.008 | $ - | |||
| Normal | Dec 29th | Jan 28th | $0.045 | $ - | |||
| 2010 | $0.1099 | $ - | |||||
| Normal | Apr 28th | May 10th | $0.0103 | $ - | |||
| Normal | Dec 29th | Jan 28th | $0.0996 | $ - | |||
| 2009 | $0.234 | $ - | |||||
| Normal | May 07th | Jun 05th | $0.234 | $ - | |||
| 2008 | $0.5265 | $ - | |||||
| Normal | May 02nd | May 15th | $0.5265 | $ - | |||
| 2007 | $1.25 | $ - | |||||
| Normal | Dec 19th | Dec 31st | $1 | $ - | |||
| Normal | May 01st | May 15th | $0.25 | $ - | |||
| 2006 | $0.38 | $ - | |||||
| Normal | Dec 19th | Dec 28th | $0.29 | $ - | |||
| Normal | May 03rd | May 15th | $0.09 | $ - | |||
| 2005 | $0.06 | $ - | |||||
| Normal | Dec 20th | Dec 30th | $0.06 | $ - | |||
| 2004 | $0.025 | $ - | |||||
| Normal | Dec 20th | Dec 31st | $0.025 | $ - | |||
| 2002 | $0.01 | $ - | |||||
| Normal | Nov 15th | Nov 29th | $0.01 | $ - | |||
| 2001 | $0.08 | $ - | |||||
| Normal | Nov 15th | Nov 29th | $0.06 | $ - | |||
| Normal | Aug 29th | Sep 17th | $0.02 | $ - | |||
| 2000 | $2.7 | $ - | |||||
| Normal | Nov 16th | Nov 29th | $2.18 | $ - | |||
| Normal | Aug 30th | Sep 15th | $0.31 | $ - | |||
| Normal | Aug 30th | Sep 15th | $0.21 | $ - | |||
| 1999 | $2.04 | $ - | |||||
| Normal | Nov 17th | Nov 29th | $0.29 | $ - | |||
| Normal | Nov 17th | Nov 29th | $1.19 | $ - | |||
| Normal | Aug 30th | Sep 15th | $0.56 | $ - | |||
| 1998 | $8.82 | $ - | |||||
| Normal | Nov 12th | Nov 27th | $3.22 | $ - | |||
| Normal | Nov 12th | Nov 27th | $1.51 | $ - | |||
| Normal | Aug 28th | Sep 09th | $0.62 | $ - | |||
| Normal | Nov 13th | Jan 13th | $2.85 | $ - | |||
| Normal | Nov 13th | Jan 13th | $0.62 | $ - | |||
| 1997 | $1.78026 | $ - | |||||
| Normal | Aug 29th | Sep 16th | $0.07 | $ - | |||
| Normal | Aug 29th | Sep 16th | $0.31 | $ - | |||
| Normal | Dec 17th | Jan 13th | $1.06 | $ - | |||
| Normal | Dec 17th | Jan 13th | $0.34026 | $ - | |||
| 1996 | $1.37062 | $ - | |||||
| Normal | Aug 29th | Sep 16th | $0.13 | $ - | |||
| Normal | Dec 22nd | Jan 16th | $0.93 | $ - | |||
| Normal | Dec 22nd | Jan 16th | $0.31062 | $ - | |||
| 1995 | $0.827 | $ - | |||||
| Normal | Sep 05th | Sep 14th | $0.057 | $ - | |||
| Normal | Sep 05th | Sep 14th | $0.06 | $ - | |||
| Normal | Dec 22nd | Jan 13th | $0.71 | $ - | |||