8.45
price down icon0.35%   -0.03
after-market アフターアワーズ: 8.45
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European Equity Fund Inc 株式 (EEA) 配当概要

配当落ち日
05/23/2024
年間配当
$0.0752
配当利回り
0.89%
株価収益率
-

European Equity Fund Inc (EEA) 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
05/23/2024 CD $0.0376 05/14/2024 05/24/2024 06/04/2024
12/28/2023 CD $0.1394 12/19/2023 12/29/2023 01/26/2024
05/12/2023 CD $0.0325 05/05/2023 05/15/2023 05/31/2023
12/29/2022 CD $0.145 12/20/2022 12/30/2022 01/27/2023
05/13/2022 CD $0.7252 05/06/2022 05/16/2022 06/24/2022
12/29/2021 CD $1.4635 12/20/2021 12/30/2021 01/28/2022
05/14/2021 CD $0.0325 05/07/2021 05/17/2021 06/25/2021
12/29/2020 CD $0.0694 12/18/2020 12/30/2020 01/28/2021
05/15/2020 CD $0.1238 05/08/2020 05/18/2020 06/26/2020
12/27/2019 CD $0.1321 12/19/2019 12/30/2019 01/30/2020
12/27/2019 CD $0.1321 12/19/2019 12/30/2019 01/30/2020
12/27/2019 CD $0.0925 12/19/2019 12/30/2019 01/30/2020
05/17/2019 CD $0.258 05/09/2019 05/20/2019 06/28/2019
05/17/2019 CD $0.0326 05/09/2019 05/20/2019 06/28/2019
12/28/2018 CD $0.0432 12/19/2018 12/31/2018 01/30/2019
05/18/2018 CD $0.0302 05/09/2018 05/21/2018 06/26/2018
12/28/2017 CD $0.0351 12/19/2017 12/29/2017 01/26/2018
05/17/2017 CD $0.0505 05/09/2017 05/19/2017 05/31/2017
12/28/2016 CD $0.0548 12/20/2016 12/30/2016 01/27/2017
05/17/2016 CD $0.0203 05/09/2016 05/19/2016 07/18/2016
12/29/2015 CD $0.07 12/21/2015 12/31/2015 01/28/2016
05/14/2015 CD $0.099 05/08/2015 05/18/2015 06/19/2015
05/15/2014 CD $0.1105 05/09/2014 05/19/2014 06/20/2014
12/27/2012 CD $0.152 12/21/2012 12/31/2012 01/28/2013
05/17/2012 CD $0.135 05/21/2012 06/22/2012
05/17/2011 CD $0.008 05/19/2011 05/31/2011
12/29/2010 CD $0.045 12/31/2010 01/28/2011
04/28/2010 CD $0.0103 04/30/2010 05/10/2010
12/29/2009 CD $0.0996 12/31/2009 01/28/2010
05/07/2009 CD $0.234 05/11/2009 06/05/2009
closed_end_fund_foreign IIF
$27.38
price up icon 0.40%
closed_end_fund_foreign TWN
$43.04
price up icon 0.07%
closed_end_fund_foreign AWP
$4.27
price up icon 2.64%
closed_end_fund_foreign IGD
$5.55
price up icon 0.73%
closed_end_fund_foreign BGY
$5.45
price up icon 0.74%
closed_end_fund_foreign BOE
$11.31
price up icon 1.16%
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