The European Equity Fund, Inc.

EEA
$11.23 (+ $0.08 + 0.73%)
Last updated: 2026-08-22 02:44 UTC
EEA Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorFinancial Services
IndustryAsset Management
ISINUS2987681028
CUSIP298768102
Market Price11.23
Dividend Yield 4.09%
Dividend Growth
1Y +467.25%
3Y -18.91%
5Y +30.96%
10Y +4.28%
Annual Dividend 0.97
Latest Payout ($)0.22
Latest Payout Date2026-06-29
Dividend FrequencySemi-annual
P/E Ratio4.03
EPS1.47
Market Cap$74.6M
Book Value12.05
Price to Book0.92
Beta0.98
52w High11.43
52w Low9.62
Next Earnings DateN/A

The European Equity Fund, Inc. trades under ticker EEA on NYSE as a stock. Use this page to review stock price, share price, dividends, and price history. The page also shows Financial Services exposure. Identifiers: ISIN US2987681028, CUSIP 298768102. Also searched as The European Equity Fund.

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About the Company
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.
Price History