iShares MSCI Peru ETF

심볼

EPU

주가

$40.58

거래소

AMEX

산업

Asset Management

배당률

2.36%

배당락일

2024-06-11

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2024.06.11

$42.03

$0.99301

2.36%

2024.06.11

2024.06.17

2023.12.20

$34.67

$0.70913

2.05%

2023.12.21

2023.12.27

2023.06.07

$31.07

$0.72337

2.33%

2023.06.08

2023.06.13

2022.12.13

$29.42

$0.507

1.72%

2022.12.14

2022.12.19

2022.06.09

$31.17

$1.088

3.49%

2022.06.10

2022.06.15

2021.12.13

-

$0.666

1.64%

2021.12.14

2021.12.17

2021.06.10

$30.5

$0.26

0.85%

2021.06.11

2021.06.16

2020.12.14

-

$0.183

0.45%

2020.12.15

2020.12.18

2020.06.15

-

$0.48

1.18%

2020.06.16

2020.06.19

2019.12.16

-

$0.325

0.80%

2019.12.17

2019.12.20

2019.06.17

-

$0.666

1.64%

2019.06.18

2019.06.21

2018.12.18

-

$0.158

0.39%

2018.12.19

2018.12.24

2018.06.19

-

$0.385

0.95%

2018.06.20

2018.06.25

2017.12.19

-

$0.746

1.84%

2017.12.20

2017.12.26

2017.06.20

-

$0.605

1.49%

2017.06.22

2017.06.26

2016.12.21

-

$0.091

0.22%

2016.12.23

2016.12.28

2016.06.22

-

$0.188

0.46%

2016.06.24

2016.06.28

2015.12.28

-

$0.13

0.32%

2015.12.30

2016.01.04

2015.12.02

-

$0.014

0.03%

2015.12.04

2015.12.08

2015.11.03

-

$0.028

0.07%

2015.11.05

2015.11.09

2015.06.02

-

$0.213

0.52%

2015.06.04

2015.06.08

2014.12.26

-

$0.106

0.26%

2014.12.30

2015.01.02

2014.12.02

-

$0.044

0.11%

2014.12.04

2014.12.08

2014.09.03

-

$0.028

0.07%

2014.09.05

2014.09.09

2014.07.02

-

$0.02

0.05%

2014.07.07

2014.07.09

2014.06.03

-

$0.28

0.69%

2014.06.05

2014.06.09

2014.05.02

-

$0.053

0.13%

2014.05.06

2014.05.08

2013.12.27

-

$0.094

0.23%

2013.12.31

2014.01.03

2013.12.03

-

$0.019

0.05%

2013.12.05

2013.12.09

2013.09.04

-

$0.018

0.04%

2013.09.06

2013.09.10

2013.07.02

-

$0.017

0.04%

2013.07.05

2013.07.09

2013.06.04

-

$0.424

1.04%

2013.06.06

2013.06.10

2013.05.02

-

$0.006

0.01%

2013.05.06

2013.05.08

2012.12.27

-

$0.134

0.33%

2012.12.31

2013.01.03

2012.12.04

-

$0.565

1.39%

2012.12.06

2012.12.10

2012.10.02

-

$0.023

0.06%

2012.10.04

2012.10.09

2012.09.05

-

$0.028

0.07%

2012.09.07

2012.09.11

2012.07.03

-

$0.054

0.13%

2012.07.06

2012.07.10

2012.06.04

-

$0.576

1.42%

2012.06.06

2012.06.08

2012.05.02

-

$0.146

0.36%

2012.05.04

2012.05.08

2011.12.28

-

$0.136

0.34%

2011.12.30

2012.01.05

2011.12.02

-

$0.098

0.24%

2011.12.06

2011.12.08

2011.11.02

-

$0.024

0.06%

2011.11.04

2011.11.08

2011.10.04

-

$0.014

0.03%

2011.10.06

2011.10.11

2011.09.02

-

$0.088

0.22%

2011.09.07

2011.09.09

2011.07.05

-

$0.015

0.04%

2011.07.07

2011.07.11

2011.06.02

-

$0.339

0.84%

2011.06.06

2011.06.08

2011.05.03

-

$0.283

0.70%

2011.05.05

2011.05.09

2011.04.04

-

$0.03

0.07%

2011.04.06

2011.04.08

2011.03.02

-

$0.058

0.14%

2011.03.04

2011.03.08

2010.12.29

-

$0.085

0.21%

2010.12.31

2011.01.05

2010.12.02

-

$0.072

0.18%

2010.12.06

2010.12.08

2010.09.02

-

$0.057

0.14%

2010.09.07

2010.09.09

2010.08.03

-

$0.032

0.08%

2010.08.05

2010.08.09

2010.07.02

-

$0.065

0.16%

2010.07.07

2010.07.09

2010.06.02

-

$0.254

0.63%

2010.06.04

2010.06.08

2010.05.04

-

$0.23

0.57%

2010.05.06

2010.05.10

2010.04.05

-

$0.056

0.14%

2010.04.07

2010.04.09

2009.12.29

-

$0.083

0.20%

2009.12.31

2010.01.05

2009.12.02

-

$0.048

0.12%

-

보유비중

종목비중 (%)
CREDICORP LTD23.379%
SOUTHERN COPPER CORP21.751%
BUENAVENTURA ADR REPRESENTING4.129%
ALICORP3.947%
HOCHSCHILD MINING PLC3.838%
CERRO VERDE3.655%
WHEATON PRECIOUS METALS CORP2.701%
TRIPLE FLAG PRECIOUS METALS CORP2.697%
FALABELLA SACI SA2.642%
FERREYROS SAA2.57%
INRETAIL PERU CORP2.561%
PAN AMERICAN SILVER CORP2.5%
LAUREATE EDUCATION INC2.498%
PARQUE ARAUCO SA2.394%
FORTUNA MINING CORP2.349%
INTERCORP FINANCIAL SERVICES INC2.22%
MMG LTD2.198%
INTERCONEXION ELECTRICA SA2.067%
BANCO BBVA PERU SA2%
CEMENTOS PACASMAYO SAA1.999%
EMPRESA NACIONAL DE TELECOMUNICACI1.839%
VOLCAN COMPANIA MINERA B PREF1.283%
CASA GRANDE1.26%
CORPORACION ACEROS AREQUIPA CLASS0.566%
BLK CSH FND TREASURY SL AGENCY0.412%
USD CASH0.232%
BANCO DE CREDITO DEL PERU0.197%
COP CASH0.048%
CLP CASH0.034%
HKD CASH0.013%
CAD CASH0.011%
CASH COLLATERAL USD HBCFT0.005%
GBP CASH0.003%
PEN CASH0.003%
CLP/USD0%
CLP/USD0%
CLP/USD0%
COP/USD0%
COP/USD0%
HKD/USD0%
PEN/USD0%
MSCI EMER MKT INDEX (ICE) SEP 240%