The European Equity Fund, Inc. (EEA)

The European Equity Fund, Inc. is a closed-end fund (Country / Regional Equity) sponsored by DWS. As of the 2026-11-09 close it traded at $10.52 against a net asset value of $12.51, a discount of -15.91%. Its one-year average was -14.60% and its one-year discount z-score is -0.85.

Distribution rate: +1.33% on price, +1.12% on NAV. Net investment income covers 55% of the distribution. Return of capital was 0% of distributions in the latest fiscal year.

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