CEE

NYSEInternational Equity International

Central & Eastern Europe Fund

Sponsor: DWS · Inception Feb 28, 1990 · Pays annual

Market priceShare price

$18.59

-0.48% ($-0.09)

NAVAsset value per share

$21.78

as of Oct 13, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

14.65% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

2.08%

regular, annualised · on NAV 1.78%

Expense ratioAnnual cost

Not reported

no tagged fee table

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:45 PM EDTRegular-session prices; extended-hours quotes are not displayed.

Links go to SEC EDGAR or the sponsor. Document dates are the filing's report date (or filing date); an older prospectus is shown with its date and is not a current comprehensive source. Links are checked weekly; failures are flagged.

Sponsor & official fund page

The sponsor's site carries daily NAV, fact sheets, distribution notices (Section 19(a)), tax information and reinvestment-plan terms.

Document	Date	Filed	Form	Source	Status
Sponsor websitelatest	—	—	—	Sponsor	OK (Oct 11, 2026, 12:26 AM EDT)

Prospectus & registration statements

Form N-2 and supplements: investment policies, fee table, leverage terms, rights offerings, at-the-market programmes.

Document	Date	Filed	Form	Source	Status
Prospectus supplement (Rule 497)latest · filing index	Dec 23, 2005	Dec 23, 2005	497	SEC EDGAR	OK (Oct 11, 2026, 12:26 AM EDT)
Prospectus supplement (Rule 497) · filing index	Dec 21, 2005	Dec 21, 2005	497	SEC EDGAR	unchecked
Prospectus supplement (Rule 497) — FORM 497 · filing index	Dec 20, 2005	Dec 20, 2005	497	SEC EDGAR	unchecked
Registration statement amendment (Form N-2/A) — AMENDMENT NO. 1 TO FORM N-2 · filing index	Dec 16, 2005	Dec 16, 2005	N-2/A	SEC EDGAR	unchecked
Prospectus supplement (Rule 497) — PRESS RELEASE · filing index	Dec 15, 2005	Dec 15, 2005	497	SEC EDGAR	unchecked
Prospectus supplement (Rule 497) — SHAREHOLDER LETTER · filing index	Dec 13, 2005	Dec 13, 2005	497	SEC EDGAR	unchecked
Prospectus supplement (Rule 497) — PRESS RELEASE · filing index	Dec 13, 2005	Dec 13, 2005	497	SEC EDGAR	unchecked
Registration statement / prospectus (Form N-2) — FORM N-2 · filing index	Nov 10, 2005	Nov 10, 2005	N-2	SEC EDGAR	unchecked

Annual reports (N-CSR)

Financial highlights, statements, notes on leverage and fees, distribution sources.

Document	Date	Filed	Form	Source	Status
Annual shareholder report (Form N-CSR) — THE CENTRAL AND EASTERN EUROPE FUND, INC.latest · filing index	Oct 31, 2025	Dec 30, 2025	N-CSR	SEC EDGAR	OK (Oct 11, 2026, 12:26 AM EDT)
Annual shareholder report (Form N-CSR) — THE CENTRAL AND EASTERN EUROPE FUND, INC. · filing index	Oct 31, 2024	Jan 3, 2025	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — THE CENTRAL AND EASTERN EUROPE FUND, INC. · filing index	Oct 31, 2023	Dec 29, 2023	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — THE CENTRAL AND EASTERN EUROPE FUND, INC. · filing index	Oct 31, 2022	Dec 29, 2022	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — THE CENTRAL AND EASTERN EUROPE FUND, INC. · filing index	Oct 31, 2021	Jan 3, 2022	N-CSR	SEC EDGAR	unchecked
Annual shareholder report (Form N-CSR) — THE CENTRAL AND EASTERN EUROPE FUND, INC. · filing index	Oct 31, 2020	Jan 8, 2021	N-CSR	SEC EDGAR	unchecked

Semi-annual reports (N-CSRS)

Document	Date	Filed	Form	Source	Status
Semi-annual shareholder report (Form N-CSRS) — THE CENTRAL AND EASTERN EUROPE FUND, INC.latest · filing index	Apr 30, 2026	Jul 2, 2026	N-CSRS	SEC EDGAR	OK (Oct 11, 2026, 12:26 AM EDT)
Semi-annual shareholder report (Form N-CSRS) — THE CENTRAL AND EASTERN EUROPE FUND, INC. · filing index	Apr 30, 2025	Jun 27, 2025	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — THE CENTRAL AND EASTERN EUROPE FUND, INC. · filing index	Apr 30, 2024	Jul 3, 2024	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — THE CENTRAL AND EASTERN EUROPE FUND, INC. · filing index	Apr 30, 2023	Jun 30, 2023	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — THE CENTRAL AND EASTERN EUROPE FUND, INC. · filing index	Apr 30, 2022	Jul 8, 2022	N-CSRS	SEC EDGAR	unchecked
Semi-annual shareholder report (Form N-CSRS) — THE CENTRAL AND EASTERN EUROPE FUND, INC. · filing index	Apr 30, 2021	Jul 2, 2021	N-CSRS	SEC EDGAR	unchecked

Portfolio holdings (N-PORT)

Monthly portfolio filed quarterly with a ~60-day lag.

Document	Date	Filed	Form	Source	Status
Monthly portfolio holdings (Form N-PORT)latest · filing index	Jul 31, 2026	Aug 31, 2026	NPORT-P	SEC EDGAR	OK (Oct 11, 2026, 12:26 AM EDT)
Monthly portfolio holdings (Form N-PORT) · filing index	Apr 30, 2026	Jun 25, 2026	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Jan 31, 2026	Mar 18, 2026	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Oct 31, 2025	Dec 23, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Jul 31, 2025	Sep 25, 2025	NPORT-P	SEC EDGAR	unchecked
Monthly portfolio holdings (Form N-PORT) · filing index	Apr 30, 2025	Jun 10, 2025	NPORT-P	SEC EDGAR	unchecked

Tender offers

Schedule TO filings: pricing formula, size, deadlines, proration.

Document	Date	Filed	Form	Source	Status
Issuer tender offer amendment (SC TO-I/A) — SC TO-I/A FILING - THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC.latest · filing index	Jul 30, 2015	Jul 30, 2015	SC TO-I/A	SEC EDGAR	OK (Oct 11, 2026, 12:26 AM EDT)
Issuer tender offer amendment (SC TO-I/A) — SC TO-I/A FILING - THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. · filing index	Jul 27, 2015	Jul 27, 2015	SC TO-I/A	SEC EDGAR	unchecked
Issuer tender offer statement (SC TO-I) — THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. · filing index	Jun 25, 2015	Jun 25, 2015	SC TO-I	SEC EDGAR	unchecked
Tender offer communication (SC TO-C) — THE CENTRAL EUROPE, RUSSIA & TURKEY FUND, INC. · filing index	Jun 25, 2015	Jun 25, 2015	SC TO-C	SEC EDGAR	unchecked
Tender offer communication (SC TO-C) — TENDER OFFER - THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. · filing index	May 1, 2015	May 1, 2015	SC TO-C	SEC EDGAR	unchecked
Tender offer communication (SC TO-C) — TENDER OFFER - THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. · filing index	Apr 27, 2015	Apr 27, 2015	SC TO-C	SEC EDGAR	unchecked
Issuer tender offer amendment (SC TO-I/A) — SC TO-I/A FILING - THE CENTRAL EUROPE, RUSSIA, AND TURKEY FUND · filing index	Sep 15, 2014	Sep 15, 2014	SC TO-I/A	SEC EDGAR	unchecked
Issuer tender offer amendment (SC TO-I/A) — SC TO-I/A FILING - THE CENTRAL EUROPE, RUSSIA, AND TURKEY FUND · filing index	Sep 10, 2014	Sep 10, 2014	SC TO-I/A	SEC EDGAR	unchecked
Issuer tender offer statement (SC TO-I) — THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. · filing index	Aug 11, 2014	Aug 11, 2014	SC TO-I	SEC EDGAR	unchecked
Tender offer communication (SC TO-C) — PRESS RELEASE · filing index	Aug 11, 2014	Aug 11, 2014	SC TO-C	SEC EDGAR	unchecked
Tender offer communication (SC TO-C) — SC TO-C FILING - THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. · filing index	Jul 7, 2014	Jul 7, 2014	SC TO-C	SEC EDGAR	unchecked
Tender offer communication (SC TO-C) — SC TO-C FILING - THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. · filing index	Jun 30, 2014	Jun 30, 2014	SC TO-C	SEC EDGAR	unchecked

Proxy statements & reorganisations

Shareholder votes: directors, mergers, liquidations, conversions.

Document	Date	Filed	Form	Source	Status
Proxy statement (DEF 14A) — CENTRAL & EASTERN EUROPE FUND, INC. & NEW GERMANY FUND INClatest · filing index	Jun 30, 2026	May 20, 2026	DEF 14A	SEC EDGAR	OK (Oct 11, 2026, 12:26 AM EDT)
Proxy statement (DEF 14A) — CENTRAL & EASTERN EUROPE FUND, INC. & NEW GERMANY FUND INC · filing index	Jun 30, 2025	May 21, 2025	DEF 14A	SEC EDGAR	unchecked
Additional proxy materials (DEFA14A) — THE CENTRAL AND EASTERN EUROPEAN FUND, INC. · filing index	Jun 28, 2024	Jun 28, 2024	DEFA14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — CENTRAL & EASTERN EUROPE FUND, INC. & NEW GERMANY FUND INC · filing index	Jun 27, 2024	May 21, 2024	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — CENTRAL & EASTERN EUROPE FUND, INC. & NEW GERMANY FUND INC · filing index	Jun 22, 2023	May 12, 2023	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — CENTRAL & EASTERN EUROPE FUND, INC. & NEW GERMANY FUND INC · filing index	Jun 23, 2022	May 13, 2022	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — CENTRAL & EASTERN EUROPE FUND, INC. & NEW GERMANY FUND INC · filing index	Jun 24, 2021	May 14, 2021	DEF 14A	SEC EDGAR	unchecked
Proxy statement (DEF 14A) — CENTRAL & EASTERN EUROPE FUND, INC. & NEW GERMANY FUND INC · filing index	Jun 25, 2020	May 15, 2020	DEF 14A	SEC EDGAR	unchecked

Current reports (8-K)

Document	Date	Filed	Form	Source	Status
Current report (8-K) — THE CENTRAL AND EASTERN EUROPE FUND, INC.latest · filing index	Feb 23, 2022	Feb 23, 2022	8-K	SEC EDGAR	OK (Oct 11, 2026, 12:26 AM EDT)
Current report (8-K) — THE CENTRAL AND EASTERN EUROPE FUND, INC. · filing index	May 12, 2021	May 12, 2021	8-K	SEC EDGAR	unchecked
Current report (8-K) — THE CENTRAL AND EASTERN EUROPE FUND, INC. · filing index	Oct 27, 2020	Oct 27, 2020	8-K	SEC EDGAR	unchecked
Current report (8-K) — THE CENTRAL & EASTERN EUROPE FUND, INC. · filing index	Sep 25, 2020	Sep 25, 2020	8-K	SEC EDGAR	unchecked
Current report (8-K) — THE CENTRAL AND EASTERN EUROPE FUND, INC. · filing index	Jun 30, 2020	Jun 29, 2020	8-K	SEC EDGAR	unchecked
Current report (8-K) — FORM 8-K - THE CENTRAL AND EASTERN EUROPE FUND, INC. · filing index	May 8, 2018	May 8, 2018	8-K	SEC EDGAR	unchecked
Current report (8-K) — FORM 8-K - THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. · filing index	May 1, 2017	May 1, 2017	8-K	SEC EDGAR	unchecked
Current report (8-K) — FORM 8-K - THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. · filing index	May 1, 2015	May 1, 2015	8-K	SEC EDGAR	unchecked
Current report (8-K) — FORM 8-K - THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. · filing index	Apr 24, 2015	Apr 24, 2015	8-K	SEC EDGAR	unchecked
Current report (8-K) — FORM 8-K FILING - THE CENTRAL EUROPE & RUSSIA FUND, INC. · filing index	Apr 24, 2009	Apr 24, 2009	8-K	SEC EDGAR	unchecked

Other periodic reports

Document	Date	Filed	Form	Source	Status
Periodic report to shareholders (N-30B-2)latest · filing index	Jul 31, 2001	Aug 28, 2001	N-30B-2	SEC EDGAR	OK (Oct 11, 2026, 12:26 AM EDT)

Annual census (N-CEN)

Document	Date	Filed	Form	Source	Status
Annual census report (Form N-CEN)latest · filing index	Oct 31, 2025	Jan 8, 2026	N-CEN	SEC EDGAR	OK (Oct 11, 2026, 12:26 AM EDT)
Annual census report (Form N-CEN) · filing index	Oct 31, 2024	Jan 13, 2025	N-CEN	SEC EDGAR	unchecked
Annual census report (Form N-CEN) · filing index	Oct 31, 2023	Jan 9, 2024	N-CEN	SEC EDGAR	unchecked

Other

Document	Date	Filed	Form	Source	Status
Proxy voting record (N-PX)latest · filing index	Jun 30, 2026	Aug 17, 2026	N-PX	SEC EDGAR	OK (Oct 11, 2026, 12:26 AM EDT)
Proxy voting record (N-PX) · filing index	Jun 30, 2025	Aug 26, 2025	N-PX	SEC EDGAR	unchecked
Proxy voting record (N-PX) · filing index	Jun 30, 2024	Aug 23, 2024	N-PX	SEC EDGAR	unchecked
Proxy voting record (N-PX) — THE CENTRAL AND EASTERN EUROPE FUND, INC. · filing index	Jun 30, 2023	Aug 28, 2023	N-PX	SEC EDGAR	unchecked
All SEC filings for this fund (EDGAR)latest	—	—	—	SEC EDGAR	OK (Oct 11, 2026, 12:26 AM EDT)

Not on file for this fund: fact sheets, distribution notices, tax information, reinvestment plan. These are published on the sponsor's site rather than EDGAR; use the sponsor link above.

CEF Explorer research page for Central & Eastern Europe Fund, Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.