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

$21.60

as of Oct 14, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

13.94% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

2.08%

regular, annualised · on NAV 1.79%

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, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.

From the wire

News mentioning CEE

4 headlines

International Equity

The Central and Eastern Europe Fund (NYSE:CEE) Shares Cross Above 50 Day Moving Average – Here’s Why

The Central and Eastern Europe Fund, Inc. (NYSE: CEE - Get Free Report)'s stock price crossed above its 50 day moving average during trading on Wednesday. The stock has a 50 day moving average of $20.98 and traded as high as $21.07. The Central and Eastern Europe Fund shares last

Defense World · Aug 20 · 03:21 UTC ↗

CEE · International Equity

Strauss Group Reports Q2 & H1-2026 Financial Results:¹ Solid operating income growth to NIS 363 million, up 42%; Net profit doubled to NIS 195 million

GuruFocus · Aug 12 · 03:00 UTC ↗ · CEE · International Equity

The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Extension of Share Repurchases

Business Wire · Jul 24 · 12:38 UTC ↗ · CEE · International Equity

Perion Expands Its Distribution Partner Program, Partnering With Acrossmedia241 to Bring Outmax, Its AI agent, to Greece and the CEE Region

Business Wire · Jul 8 · 16:30 UTC ↗ · CEE · International Equity

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

Data briefs for CEE

Generated from this site’s own record of the fund: distributions, filings, portfolio reports and valuation against its own history. Labelled as ours, separate from external news.

CEE trades 2.1σ below its own 1-year average

The closing price against NAV puts CEE at a 13.5% discount, versus a 1-year average of a 3.3% discount. The Z-score says how unusual that is for this fund alone; it is not a valuation call, and discounts can stay wide.

CEF Explorer Data Desk · Oct 14, 2026 · Valuation

CEE files N-PORT for Jul 31, 2026: 53 positions

Full portfolio as of month-end Jul 31, 2026, made public Aug 31, 2026. Weights are percent of net assets; compare with the prior report on the Holdings tab.

CEF Explorer Data Desk · Aug 31, 2026 · Holdings

Source filings

Current report: THE CENTRAL AND EASTERN EUROPE FUND, INC. · Feb 23, 2022
Current report: THE CENTRAL AND EASTERN EUROPE FUND, INC. · May 12, 2021
Current report: THE CENTRAL AND EASTERN EUROPE FUND, INC. · Oct 27, 2020
Current report: THE CENTRAL & EASTERN EUROPE FUND, INC. · Sep 25, 2020
Current report: THE CENTRAL AND EASTERN EUROPE FUND, INC. · Jun 29, 2020
Current report: FORM 8-K - THE CENTRAL AND EASTERN EUROPE FUND, INC. · May 8, 2018
Current report: FORM 8-K - THE CENTRAL EUROPE, RUSSIA AND TURKEY FUND, INC. · May 1, 2017
Tender offer amendment filed · Jul 30, 2015

Distribution record

Every payment on record, the regular rate, and what reinvesting buys at today's discount.

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Price vs. NAV

The full premium/discount history and where today sits against it.

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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.