NASDAQ · TEBRX
Teberg Fund
$35.79-$0.24 (-0.67%)
Teberg Fund’s quoted price sits in the upper half of its reported 52-week range, 6.5% below the high.
Loading market information…
NYSE · EEA · USD
Stock price, dividends, earnings
Quote as of Oct 30, 2026, 02:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
The European Equity Fund, Inc.’s quoted price sits in the lower half of its reported 52-week range, 10.24% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
The European Equity Fund, Inc.’s forward annual dividend is $0.44 per share, paid semi-annual. The forward yield is 4.29% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow The European Equity Fund, Inc.’s reporting calendar.
THE COMPANY BEHIND THE TICKER
The European Equity Fund, Inc. (EEA) is a closed-end investment fund primarily focused on European public equities. Established by Deutsche Investment Management Americas Inc., its portfolio management is overseen by Deutsche Asset Management International GmbH. The fund strategically allocates capital across diversified sectors within the European market, investing predominantly in shares and equity-linked instruments of various companies. It benchmarks its performance against the MSCI-EMU Index. Formed on July 23, 1986, and domiciled in the United States, the fund was previously known as Germany Fund Inc.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 04:35 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$35.79-$0.24 (-0.67%)
Teberg Fund’s quoted price sits in the upper half of its reported 52-week range, 6.5% below the high.
$19.89-$0.06 (-0.3%)
Principal LifeTime Hybrid 2065 Instl’s quoted price sits in the upper half of its reported 52-week range, 2.16% below the high.
$27.03-$0.10 (-0.37%)
Virtus NFJ International Value Fund’s quoted price sits in the upper half of its reported 52-week range, 8.15% below the high.
$20.40+$0.06 (+0.29%)
T. Rowe Price Asia Opportunities Fund’s quoted price sits in the upper half of its reported 52-week range, 7.9% below the high.
$39.91-$0.25 (-0.62%)
Sit Balanced’s quoted price sits in the upper half of its reported 52-week range, 3.95% below the high.
$7.01$0.00 (-1.54%)
Voya Asia Pacific High Dividend Equity Income Fund’s quoted price sits in the lower half of its reported 52-week range, 24.38% below the high.
$33.57+$0.13 (+0.39%)
Guggenheim StylePlus - Mid Growth Fund’s quoted price sits in the lower half of its reported 52-week range, 17.03% below the high.
$17.51-$0.06 (-0.34%)
Baron FinTech Fund’s quoted price sits in the upper half of its reported 52-week range, 6.26% below the high.
