The European Equity Fund, Inc. and The New Germany Fund, Inc. Declare Distributions [Yahoo! Finance]
The European Equity Fund, Inc. (EEA)
US:NYSE Investor Relations:
fundsus.deutscheam.com/en/products/european_equity_fund.jsp?core-key=2568
Company Research
Source: Yahoo! Finance
collectively, the "Funds") each announced today that its Board of Directors declared the distributions set forth below. GF's and EEA's total distributions will be paid in cash to the stockholders of record as of May 24, 2024. Details for each Fund's distributions are as follows: Declaration- 05/14/2024 Ex-Date- 05/23/2024 Record- 05/24/2024 Payable- 06/04/2024 Fund Ticker Net Investment Income per Share Short-Term Capital Gains per Share Long-Term Capital Gains per Share Total Distribution per Share The European Equity Fund, Inc. EEA The New Germany Fund, Inc. . GF For more information on each Fund, including the most recent month-end performance, visit www.dwsfunds.com or call (800) 349-4281. The European Equity Fund, Inc. is diversified and primarily focuses its investments in equity securities of issuers domiciled in Europe, thereby increasing its vulnerability to developments in that region. The New Germany Fund, Inc. is diversif
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EEA
News
- Scotia Global Asset Management announces proposed fund mergers, fee reduction and fund termination [Yahoo! Finance]Yahoo! Finance
- The European Equity Fund, Inc. and The New Germany Fund, Inc. Declare DistributionsBusiness Wire
- The European Equity Fund, Inc. Announces Annual Meeting of StockholdersBusiness Wire
EEA
Sec Filings
- 5/24/24 - Form NPORT-P
- 5/21/24 - Form DEF
- EEA's page on the SEC website