CENT.+EAST.EUR.FD DL-,001
CENT.+EAST.EUR.FD DL-,001
Fund · US1534361001 · CEE · 878937 (XNYS)
Overview
No Price
06.03.2026 21:00
Current Prices from CENT.+EAST.EUR.FD DL-,001
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
CEE
USD
06.03.2026 21:00
18,07 USD
-0,31 USD
-1,69 %
IEXG: IEX
IEX
CEE
USD
06.03.2026 20:35
18,12 USD
-0,26 USD
-1,41 %
XFRA: Frankfurt
Frankfurt
EEE.F
EUR
27.02.2026 07:09
16,11 EUR
-
Company Profile for CENT.+EAST.EUR.FD DL-,001 Fund
The Central and Eastern Europe Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets across Central and Eastern Europe. The fund seeks to invest in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the CECE, RTX, and ISE National 30. The fund was formerly known as The Central Europe And Russia Fund, Inc. The Central and Eastern Europe Fund, Inc. was formed on March 6, 1990 and is domiciled in the United States.
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Company Data

Name CENT.+EAST.EUR.FD DL-,001
Company The Central and Eastern Europe Fund, Inc.
Symbol CEE
Website https://fundsus.deutscheam.com/EN/products/central-eastern-europe-fund.jsp?core-key=2506#
Primary Exchange XNYS Frankfurt
WKN 878937
ISIN US1534361001
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Alyssa Asbury
Market Capitalization 117 Mio
Country Germany
Currency EUR
Employees -
Address Mainzer LandstraßE 11 - 17, 60329 Frankfurt Am Main
IPO Date 1990-02-28
Dividends from 'CENT.+EAST.EUR.FD DL-,001'
Ex-Date Dividend per Share
30.12.2025 0,39 USD
30.12.2024 0,35 USD
28.12.2023 0,37 USD
29.12.2022 0,24 USD
29.12.2021 0,95 USD
29.12.2020 0,92 USD
27.12.2019 1,46 USD
28.12.2018 1,01 USD
28.12.2017 0,56 USD
28.12.2016 0,32 USD

Stock Splits

Date Split
29.12.2014 1.048667:1

Ticker Symbols

Name Symbol
Frankfurt EEE.F
NYSE CEE
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