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Central And Eastern Europe Fund Inc 株式 (CEE) 配当概要

配当落ち日
12/28/2023
年間配当
$0.3651
配当利回り
3.09%
株価収益率
-

Central And Eastern Europe Fund Inc (CEE) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
12/28/2023 CD $0.3651 12/19/2023 12/29/2023 01/26/2024
12/29/2022 CD $0.2387 12/20/2022 12/30/2022 01/27/2023
12/29/2021 CD $0.9531 12/20/2021 12/30/2021 01/28/2022
12/29/2020 CD $0.9188 12/18/2020 12/30/2020 01/28/2021
12/27/2019 CD $1.4628 12/19/2019 12/30/2019 01/30/2020
12/28/2018 CD $1.0077 12/19/2018 12/31/2018 01/30/2019
12/28/2017 CD $0.5615 12/19/2017 12/29/2017 01/26/2018
12/28/2016 CD $0.3214 12/20/2016 12/30/2016 01/27/2017
12/29/2015 CD $0.4864 12/21/2015 12/31/2015 01/28/2016
12/29/2014 CD $0.9748 12/19/2014 12/31/2014 01/28/2015
12/27/2013 CD $0.7798 12/20/2013 12/31/2013 01/31/2014
12/27/2013 CD $1.7109 12/20/2013 12/31/2013 01/31/2014
12/27/2012 CD $0.3529 12/21/2012 12/31/2012 01/28/2013
12/27/2012 CD $0.7346 12/21/2012 12/31/2012 01/28/2013
12/28/2011 CD $2.115 12/30/2011 01/27/2012
12/28/2011 CD $0.371 12/30/2011 01/27/2012
12/29/2010 CD $0.264 12/31/2010 01/28/2011
12/29/2009 CD $0.6506 12/31/2009 01/28/2010
12/11/2008 CD $0.0702 12/15/2008 12/31/2008
closed_end_fund_foreign IIF
$28.54
price up icon 0.85%
closed_end_fund_foreign TWN
$42.36
price down icon 0.35%
closed_end_fund_foreign AWP
$4.37
price up icon 1.63%
closed_end_fund_foreign IGD
$5.615
price up icon 0.45%
closed_end_fund_foreign BGY
$5.52
price down icon 0.90%
closed_end_fund_foreign BOE
$11.28
price up icon 0.27%
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