EEA - EUROPEAN EQUITY FUND, INC / MD

8.25
0   0%

Share volume: 522
Last Updated: 01-06-2025

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$8.25
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Overview Charts Historical prices Events Documents Notes Dividends
EX Date 05-17-2016 12-28-2016 05-17-2017 12-28-2017 05-18-2018 12-28-2018 05-17-2019 12-27-2019 05-15-2020 12-29-2020 05-14-2021 12-29-2021 05-13-2022 12-29-2022 05-12-2023 12-28-2023 05-23-2024
Payment Date 07-18-2016 01-27-2017 05-31-2017 01-26-2018 06-26-2018 01-30-2019 06-28-2019 01-30-2020 06-26-2020 01-28-2021 06-25-2021 01-28-2022 06-24-2022 01-27-2023 05-31-2023 01-26-2024 06-04-2024
Record Date 05-19-2016 12-30-2016 05-19-2017 12-29-2017 05-21-2018 12-31-2018 05-20-2019 12-30-2019 05-18-2020 12-30-2020 05-17-2021 12-30-2021 05-16-2022 12-30-2022 05-15-2023 12-29-2023 05-24-2024
Declared Date 05-09-2016 12-20-2016 05-09-2017 12-19-2017 05-09-2018 12-19-2018 05-09-2019 12-19-2019 05-08-2020 12-18-2020 05-07-2021 12-20-2021 05-06-2022 12-20-2022 05-05-2023 12-19-2023 05-14-2024
Amount 0.0203 0.0548 0.0505 0.0351 0.0302 0.0432 0.0326 0.0925 0.0657 0.0694 0.0325 1.4635 0.7252 0.145 0.0325 0.1394 0.0376
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Currency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
Description Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares Ordinary Shares
Frequency semi-annual semi-annual quarterly semi-annual semi-annual semi-annual semi-annual semi-annual blank semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual Semi-Annual