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EEA (European Equity Fund, / MD) Dividend Yield % : 2.04% (As of Dec. 13, 2024)


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What is European Equity Fund, / MD Dividend Yield %?

As of today (2024-12-13), the Trailing Annual Dividend Yield of European Equity Fund, / MD is 2.04%.

The historical rank and industry rank for European Equity Fund, / MD's Dividend Yield % or its related term are showing as below:

EEA' s Dividend Yield % Range Over the Past 10 Years
Min: 0.76   Med: 1.28   Max: 3.86
Current: 2.04

During the past 7 years, the highest Dividend Yield of European Equity Fund, / MD was 3.86%. The lowest was 0.76%. And the median was 1.28%.

EEA's Dividend Yield % is ranked worse than
85.3% of 1184 companies
in the Asset Management industry
Industry Median: 5.75 vs EEA: 2.04

European Equity Fund, / MD's Dividend Payout Ratio for the six months ended in Jun. 2024 was 0.10.

During the past 7 years, the highest Dividend Payout Ratio of European Equity Fund, / MD was 0.21. The lowest was 0.04. And the median was 0.08.

As of today (2024-12-13), the Forward Dividend Yield % of European Equity Fund, / MD is 2.04%.

European Equity Fund, / MD's Dividends per Share for the six months ended in Jun. 2024 was $0.04.

During the past 12 months, European Equity Fund, / MD's average Dividends Per Share Growth Rate was -0.60% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 10.40% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 20.80% per year.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of European Equity Fund, / MD was 32.10% per year. The lowest was 10.40% per year. And the median was 13.70% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


European Equity Fund, / MD Dividend Yield % Historical Data

The historical data trend for European Equity Fund, / MD's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

European Equity Fund, / MD Dividend Yield % Chart

European Equity Fund, / MD Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Dividend Yield %
Get a 7-Day Free Trial 1.33 1.23 1.02 3.83 1.99

European Equity Fund, / MD Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.03 3.83 2.06 1.99 1.97

Competitive Comparison of European Equity Fund, / MD's Dividend Yield %

For the Asset Management subindustry, European Equity Fund, / MD's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


European Equity Fund, / MD's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, European Equity Fund, / MD's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where European Equity Fund, / MD's Dividend Yield % falls into.



European Equity Fund, / MD Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

European Equity Fund, / MD Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0376002024-05-232024-05-242024-06-04Cash Dividendsemi-annuallyUSD:USD 1.000000
USD 0.1394002023-12-282023-12-292024-01-26Cash Dividendsemi-annuallyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

European Equity Fund, / MD's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.177/8.65
=2.05 %

Current Share Price is $8.65.
European Equity Fund, / MD's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.177.

European Equity Fund, / MD's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.0752/8.65
=0.87 %

Current Share Price is $8.65.
European Equity Fund, / MD's Dividends per Share for the forward twelve months is calculated as $0.0376 * 2 = $0.0752.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


European Equity Fund, / MD  (NYSE:EEA) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


European Equity Fund, / MD Dividend Yield % Related Terms

Thank you for viewing the detailed overview of European Equity Fund, / MD's Dividend Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.


European Equity Fund, / MD Business Description

Traded in Other Exchanges
N/A
Address
875 Third Avenue, New York, NY, USA, 10022-6225
European Equity Fund, Inc / MD is a United States-based diversified, closed-end management investment company. The fund seeks long-term capital appreciation through investment in equity and equity securities of issuers domiciled in Europe. Its portfolio of investments consists of different sectors such as industrials, financials, healthcare, consumer discretionary, materials, consumer staples, information technology, and other sectors.
Executives
Bernhard Koepp director C/O ANJIE LAROCCA-LEWIS, DWS, 875 THIRD AVENUE, NEW YORK NY 10022
Christopher Pleister director C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005
Fiona Flannery director C/O ANJIE LAROCCA-LEWIS, DWS, 875 THIRD AVENUE, NEW YORK NY 10022
Christian Rijs officer: AML Compliance Officer C/O DWS, 875 THIRD AVENUE, NEW YORK NY 10022
Helen Delman other: Section 16 Officer C/O DWS, 875 THIRD AVENUE, NEW YORK NY 10022
Juan Barriobero other: Portfolio Manager C/O ANJIE LAROCCA, DWS, 875 THIRD AVENUE, NEW YORK NY 10022
Holger Hatje director C/O ANJIE LAROCCA, DWS, 875 THIRD AVENUE, NEW YORK NY 10022
Michelle S. Goveia officer: AML Compliance Officer C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005
Alyssa Asbury officer: Assistant Secretary C/O DWS, 875 THIRD AVENUE, NEW YORK NY 10022
Christian Zugel director TWO BRIDGE AVENUE, SUITE 322, RED HOOK NJ 07701
Britta Weidenbach other: Portfolio Manager C/O ANJIE LAROCCA, 345 PARK AVENUE, NEW YORK NY 10154
Wolfgang Helmut Leoni director C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005
Diane George Kenneally officer: Treasurer C/O ANJIE LAROCCA, DEUTSCHE ASSET MGMT, 345 PARK AVENUE, NEW YORK NY 10154
Sheila Cadogan officer: Assistant Treasurer C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005
Kenneth C Froewiss director