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10.69 USD
P/E
5.32
EPS
2.02
Yield
9.11%
Safety Score
17
P/B
0.82
ROE
16.09
Beta
0.98
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Key Metrics
P/E5.32
EPS2.02
Book Value13.08
Price to Book0.82
% Insiders0.082%
Growth
Revenue Growth-0.17%
Earnings Growth-0.32%
Dividend
Dividend Yield9.11%
Annual dividends0.97 USD
Ex-Div. DateMay 26, 2026
5y avg Yield2.59%

DCF Valuation

Tweak assumptions to recompute fair value for The European Equity Fund, Inc. (EEA)
Currency: USD
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Decimal (e.g., 0.10 = 10%). Range allows declines (−50%) to strong growth (+50%).
Decimal (e.g., 0.30 = 30%).
Decimal (e.g., 0.04 = 4%).
Decimal (e.g., 0.20 = 20%).
Percent number (e.g., 3 = 3%).
Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

The European Equity Fund, Inc. Logo The European Equity Fund, Inc. Analysis (EEA)

Germany Financials Official Website Stock

Is The European Equity Fund, Inc. a good investment? The European Equity Fund, Inc. (EEA) is currently trading at 10.69 USD.

In terms of valuation, the stock trades at a P/E ratio of 5.32. This relatively low multiple may signal that The European Equity Fund, Inc. is undervalued compared to historical market norms.

For income investors, The European Equity Fund, Inc. pays a dividend yield of 9.11%.

Investor FAQ

Does The European Equity Fund, Inc. pay a dividend?

Yes, it pays an annual dividend of 0.97 USD (9.11% yield).

What asset class is The European Equity Fund, Inc.?

The European Equity Fund, Inc. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

Company Profile

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.

Exchange Ticker
NYQ (United States) EEA
Trades
Dividend Yield
9.11%
5y avg 2.59%
Annual Dividends
0.97USD
Next Ex. Div Date
May 26, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
0.94 USD
June 28, 2027 (estimated) 0.2199
Jan. 28, 2027 (estimated) 0.7195
2026
0.97 USD
June 29, 2026 0.2199
Jan. 30, 2026 0.7484
2025
0.17 USD
June 6, 2025 0.0297
Jan. 31, 2025 0.1410
2024
0.18 USD
June 4, 2024 0.0376
Jan. 26, 2024 0.1394
2023
0.18 USD
May 31, 2023 0.0325
Jan. 27, 2023 0.1450
2022
2.19 USD
June 24, 2022 0.7250
Jan. 28, 2022 1.4640
2021
0.10 USD
June 25, 2021 0.0320
Jan. 28, 2021 0.0690
2020
0.35 USD
June 26, 2020 0.1238
Jan. 30, 2020 0.2246
2019
0.33 USD
June 28, 2019 0.2906
Jan. 30, 2019 0.0432
2018
0.07 USD
June 26, 2018 0.0302
Jan. 26, 2018 0.0351
2017
0.11 USD
May 31, 2017 0.0505
Jan. 27, 2017 0.0548
2016
0.09 USD
July 18, 2016 0.0203
Jan. 28, 2016 0.0700
2015
0.10 USD
June 19, 2015 0.0990
2014
0.11 USD
June 20, 2014 0.1105
2013
0.15 USD
Jan. 28, 2013 0.1520
2012
0.14 USD
June 22, 2012 0.1350
2011
0.05 USD
May 31, 2011 0.0080
Jan. 28, 2011 0.0450
2010
0.11 USD
May 10, 2010 0.0103
Jan. 28, 2010 0.0996
2009
0.23 USD
June 5, 2009 0.2340
2008
0.53 USD
May 15, 2008 0.5260
2007
1.25 USD
Dec. 31, 2007 1.0000
May 10, 2007 0.2500
2006
0.38 USD
Dec. 28, 2006 0.2900
May 15, 2006 0.0900
2005
0.06 USD
Dec. 30, 2005 0.0600
2004
0.06 USD
Dec. 31, 2004 0.0250
May 14, 2004 0.0390
2002
0.01 USD
Nov. 29, 2002 0.0100
2001
0.06 USD
Nov. 29, 2001 0.0600
2000
2.49 USD
Nov. 29, 2000 2.1800
Sept. 15, 2000 0.3100
1999
1.46 USD
Nov. 29, 1999 0.9000
Sept. 14, 1999 0.5600
1998
6.69 USD
Nov. 27, 1998 3.2200
Oct. 28, 1998 0.6200
Jan. 13, 1998 2.8500
1997
1.30 USD
Sept. 16, 1997 0.2400
Jan. 13, 1997 1.0600
1996
0.13 USD
Sept. 16, 1996 0.1300
1995
1.64 USD
Sept. 14, 1995 0.9300
Jan. 13, 1995 0.7100
1994
0.31 USD
Sept. 14, 1994 0.0900
Jan. 14, 1994 0.2200
1993
0.38 USD
Jan. 18, 1993 0.3800
1992
0.15 USD
Jan. 24, 1992 0.1500
1991
0.29 USD
Sept. 13, 1991 0.1000
Feb. 1, 1991 0.1900
1990
0.25 USD
Jan. 5, 1990 0.2500
1988
0.06 USD
Nov. 15, 1988 0.0570
1987
0.45 USD
Aug. 24, 1987 0.4500
Upcoming Dividends
Name Payment Date Status Amount
The European Equity Fund, Inc. Jun 29, 2026 0.2199 USD
The European Equity Fund, Inc. Jan 30, 2026 0.7484 USD
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