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European Equity Fund
Sponsor: DWS · Inception Jul 18, 1986 · Pays semi-annual
Market priceShare price
$10.24
0.00% (+$0.00)
NAVAsset value per share
$12.14
as of Oct 14, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
15.49% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
0.58%
regular, annualised · on NAV 0.49%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: 15-minute delayed · last trade Oct 16, 2026, 10:46 AM EDT (exchange time, ET) · retrieved Oct 16, 2026, 11:00 AM EDTRegular-session prices; extended-hours quotes are not displayed.
From the wire

News mentioning EEA

5 headlines
International Equity

The European Equity Fund, Inc. (NYSE:EEA) Stock Short Interest Falls 77.2%

The European Equity Fund, Inc. (NYSE: EEA - Get Free Report) saw a large decrease in short interest in the month of September. As of September 15th, there was short interest totaling 1,624 shares, a decrease of 77.2% from the August 31st total of 7,138 shares. Currently, 0.0% of

Defense World · Sep 28 · 06:20 UTC ↗
EEA · 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.

CEF Explorer research page for European Equity 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.