European Equity Fund Inc Split history
European Equity Fund Inc has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for European Equity Fund Inc
European Equity Fund Inc has declared 52 dividends since Nov. 14, 1988.
In the past 12 months, European Equity Fund Inc has declared an equity dividend amounting to $0.17 per share.
At the current share price of $10.7400, European Equity Fund Inc's dividend yield is 1.58%. Adjusting for Split the dividend yield is 1.30%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 27 May 2025 | 0.03 | Equity Share |
| 30 Dec 2024 | 0.14 | Equity Share |
| 23 May 2024 | 0.04 | Equity Share |
| 28 Dec 2023 | 0.14 | Equity Share |
| 12 May 2023 | 0.03 | Equity Share |
| 29 Dec 2022 | 0.14 | Equity Share |
| 13 May 2022 | 0.14 | Equity Share |
| 29 Dec 2021 | 0.07 | Equity Share |
| 14 May 2021 | 0.03 | Equity Share |
| 29 Dec 2020 | 0.07 | Equity Share |
| 15 May 2020 | 0.06 | Equity Share |
| 27 Dec 2019 | 0.09 | Equity Share |
| 17 May 2019 | 0.03 | Equity Share |
| 28 Dec 2018 | 0.04 | Equity Share |
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Board Meetings - European Equity Fund Inc
The latest board meeting for European Equity Fund Inc took place on 05 Sep 2025, for the purpose of European Equity Fund, Inc / MD Second Quarter Earnings Results for 2025
| Ex-Date | Purpose | Notes |
|---|---|---|
| 05 Sep 2025 | European Equity Fund, Inc / MD Second Quarter Earnings Results for 2025 | - |
| 04 Sep 2025 | European Equity Fund, Inc / MD Second Quarter Earnings Results for 2025 | - |
| 30 Jun 2025 | European Equity Fund, Inc / MD Annual General Meeting for 2025 | - |
| 06 Jun 2025 | European Equity Fund, Inc / MD Annual General Meeting for 2025 | - |
| 14 Mar 2025 | European Equity Fund, Inc / MD Annual Report for 2024 | - |
| 07 Mar 2025 | European Equity Fund, Inc / MD Annual Report for 2024 | - |
| 06 Sep 2024 | European Equity Fund, Inc / MD Second Quarter Earnings Results for 2024 | - |
| 21 Jun 2024 | European Equity Fund, Inc / MD Annual General Meeting for 2023 | - |
| 06 Jun 2024 | European Equity Fund, Inc / MD Annual General Meeting for 2024 | - |
| 14 Mar 2024 | European Equity Fund, Inc / MD Annual Report for 2023 | - |