The Central and Eastern Europe Fund, Inc. CEE · Fund Open The Central and Eastern Europe Fund, Inc. in new tab
The Central and Eastern Europe Fund, Inc. Analysis (CEE)
Investment Objective: The Central and Eastern Europe Fund, Inc. is an investment vehicle focused on the Financials sector in Germany. It is currently trading at 18.80 USD.
Strategy: The Central and Eastern Europe 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 across Central …
Income: This is a distributing fund with a current yield of 2.01%.
Investor FAQ
Does The Central and Eastern Europe Fund, Inc. pay a dividend?
Yes, it pays an annual dividend of 0.39 USD (2.01% yield).
What asset class is The Central and Eastern Europe Fund, Inc.?
The Central and Eastern Europe Fund, Inc. is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The Central and Eastern Europe 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 across Central and Eastern Europe. The fund seeks to invest in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the CECE, RTX, and ISE National 30. The fund was formerly known as The Central Europe And Russia Fund, Inc. The Central and Eastern Europe Fund, Inc. was formed on March 6, 1990 and is domiciled in the United States.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.41 USD
|
| Jan. 28, 2027 (estimated) | 0.4118 |
| ▸2026 |
0.39 USD
|
| Jan. 30, 2026 | 0.3870 |
| ▸2025 |
0.35 USD
|
| Jan. 31, 2025 | 0.3530 |
| ▸2024 |
0.37 USD
|
| Jan. 26, 2024 | 0.3650 |
| ▸2023 |
0.24 USD
|
| Jan. 27, 2023 | 0.2390 |
| ▸2022 |
0.95 USD
|
| Jan. 28, 2022 | 0.9530 |
| ▸2021 |
0.92 USD
|
| Jan. 28, 2021 | 0.9190 |
| ▸2020 |
1.46 USD
|
| Jan. 30, 2020 | 1.4630 |
| ▸2019 |
1.01 USD
|
| Jan. 30, 2019 | 1.0080 |
| ▸2018 |
0.56 USD
|
| Jan. 26, 2018 | 0.5620 |
| ▸2017 |
0.32 USD
|
| Jan. 27, 2017 | 0.3210 |
| ▸2016 |
0.49 USD
|
| Jan. 28, 2016 | 0.4860 |
| ▸2015 |
0.98 USD
|
| Jan. 28, 2015 | 0.9750 |
| ▸2014 |
2.49 USD
|
| Jan. 31, 2014 | 2.4910 |
| ▸2013 |
1.09 USD
|
| Jan. 28, 2013 | 1.0870 |
| ▸2012 |
2.49 USD
|
| Jan. 27, 2012 | 2.4860 |
| ▸2011 |
0.26 USD
|
| Jan. 28, 2011 | 0.2640 |
| ▸2010 |
0.65 USD
|
| Jan. 28, 2010 | 0.6510 |
| ▸2008 |
0.07 USD
|
| Dec. 31, 2008 | 0.0700 |
| ▸2007 |
8.84 USD
|
| Dec. 31, 2007 | 8.8442 |
| ▸2006 |
5.52 USD
|
| Dec. 28, 2006 | 5.5160 |
| ▸2005 |
2.84 USD
|
| Dec. 30, 2005 | 2.5070 |
| Dec. 30, 2005 | 0.3300 |
| ▸2004 |
0.17 USD
|
| Dec. 31, 2004 | 0.1700 |
| ▸2003 |
0.22 USD
|
| Dec. 31, 2003 | 0.2200 |
| ▸2001 |
0.23 USD
|
| Nov. 29, 2001 | 0.2300 |
| ▸1999 |
0.11 USD
|
| Nov. 12, 1999 | 0.1100 |
| ▸1998 |
6.71 USD
|
| Nov. 27, 1998 | 0.1400 |
| Sept. 9, 1998 | 0.0200 |
| Jan. 13, 1998 | 6.5500 |
| ▸1997 |
1.92 USD
|
| Sept. 16, 1997 | 0.0160 |
| Jan. 13, 1997 | 1.9000 |
| ▸1996 |
0.58 USD
|
| Jan. 16, 1996 | 0.5800 |
| ▸1995 |
0.20 USD
|
| Jan. 13, 1995 | 0.2000 |
| ▸1994 |
0.30 USD
|
| Jan. 14, 1994 | 0.3000 |
| ▸1993 |
0.30 USD
|
| Jan. 18, 1993 | 0.3000 |
| ▸1991 |
0.02 USD
|
| Sept. 13, 1991 | 0.0200 |
| ▸1990 |
0.26 USD
|
| Nov. 28, 1990 | 0.2600 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| The Central and Eastern Europe Fund, Inc. | Jan 30, 2026 | Paid | 0.387 USD |
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