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.
European Equity Fund Dividend Announcement
• European Equity Fund announced a semi annually dividend of $0.04 per ordinary share which will be made payable on 2024-06-04. Ex dividend date: 2024-05-23
• European Equity Fund annual dividend for 2024 was $0.04
• European Equity Fund annual dividend for 2023 was $0.17
• European Equity Fund's trailing twelve-month (TTM) dividend yield is 2.01%
• European Equity Fund's dividend growth over the last five years (2018-2023) was 18.55% year
European Equity Fund Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-05-23 | $0.04 | semi annually | 2024-06-04 |
2023-12-28 | $0.14 | semi annually | 2024-01-26 |
2023-05-12 | $0.03 | semi annually | 2023-05-31 |
2022-12-29 | $0.14 | semi annually | 2023-01-27 |
2022-05-13 | $0.72 | semi annually | 2022-06-24 |
2021-12-29 | $1.46 | semi annually | 2022-01-28 |
2021-05-14 | $0.03 | semi annually | 2021-06-25 |
2020-12-29 | $0.07 | semi annually | 2021-01-28 |
2020-05-15 | $0.12 | semi annually | 2020-06-26 |
2019-12-27 | $0.22 | semi annually | 2020-01-30 |
2019-05-17 | $0.29 | semi annually | 2019-06-28 |
2018-12-28 | $0.04 | semi annually | 2019-01-30 |
2018-05-18 | $0.03 | semi annually | 2018-06-26 |
2017-12-28 | $0.04 | semi annually | 2018-01-26 |
2017-05-17 | $0.05 | semi annually | 2017-05-31 |
2016-12-28 | $0.05 | semi annually | 2017-01-27 |
2016-05-17 | $0.02 | semi annually | 2016-07-18 |
2015-12-29 | $0.07 | semi annually | 2016-01-28 |
2015-05-14 | $0.10 | semi annually | 2015-06-19 |
2014-05-15 | $0.11 | semi annually | 2014-06-20 |
2012-12-27 | $0.15 | semi annually | 2013-01-28 |
2012-05-17 | $0.14 | semi annually | 2012-06-22 |
European Equity Fund Dividend per year
European Equity Fund Dividend growth
European Equity Fund Dividend Yield
European Equity Fund current trailing twelve-month (TTM) dividend yield is 2.01%. Interested in purchasing European Equity Fund stock? Use our calculator to estimate your expected dividend yield:
European Equity Fund Financial Ratios
European Equity Fund Dividend FAQ
Other factors to consider when evaluating European Equity Fund as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: European Equity Fund's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, European Equity Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, European Equity Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from European Equity Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: European Equity Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, European Equity Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: European Equity Fund declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of European Equity Fund's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review European Equity Fund's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.