iShares MSCI Peru ETF
심볼
EPU
주가
$40.58
거래소
AMEX
산업
Asset Management
배당률
2.36%
배당락일
2024-06-11
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2024.06.11 | $0.99301 | 2.36% | 2024.06.17 |
2023.12.20 | $0.70913 | 2.05% | 2023.12.27 |
2023.06.07 | $0.72337 | 2.33% | 2023.06.13 |
2022.12.13 | $0.507 | 1.72% | 2022.12.19 |
2022.06.09 | $1.088 | 3.49% | 2022.06.15 |
2021.12.13 | $0.666 | 1.64% | 2021.12.17 |
2021.06.10 | $0.26 | 0.85% | 2021.06.16 |
2020.12.14 | $0.183 | 0.45% | 2020.12.18 |
2020.06.15 | $0.48 | 1.18% | 2020.06.19 |
2019.12.16 | $0.325 | 0.80% | 2019.12.20 |
2019.06.17 | $0.666 | 1.64% | 2019.06.21 |
2018.12.18 | $0.158 | 0.39% | 2018.12.24 |
2018.06.19 | $0.385 | 0.95% | 2018.06.25 |
2017.12.19 | $0.746 | 1.84% | 2017.12.26 |
2017.06.20 | $0.605 | 1.49% | 2017.06.26 |
2016.12.21 | $0.091 | 0.22% | 2016.12.28 |
2016.06.22 | $0.188 | 0.46% | 2016.06.28 |
2015.12.28 | $0.13 | 0.32% | 2016.01.04 |
2015.12.02 | $0.014 | 0.03% | 2015.12.08 |
2015.11.03 | $0.028 | 0.07% | 2015.11.09 |
2015.06.02 | $0.213 | 0.52% | 2015.06.08 |
2014.12.26 | $0.106 | 0.26% | 2015.01.02 |
2014.12.02 | $0.044 | 0.11% | 2014.12.08 |
2014.09.03 | $0.028 | 0.07% | 2014.09.09 |
2014.07.02 | $0.02 | 0.05% | 2014.07.09 |
2014.06.03 | $0.28 | 0.69% | 2014.06.09 |
2014.05.02 | $0.053 | 0.13% | 2014.05.08 |
2013.12.27 | $0.094 | 0.23% | 2014.01.03 |
2013.12.03 | $0.019 | 0.05% | 2013.12.09 |
2013.09.04 | $0.018 | 0.04% | 2013.09.10 |
2013.07.02 | $0.017 | 0.04% | 2013.07.09 |
2013.06.04 | $0.424 | 1.04% | 2013.06.10 |
2013.05.02 | $0.006 | 0.01% | 2013.05.08 |
2012.12.27 | $0.134 | 0.33% | 2013.01.03 |
2012.12.04 | $0.565 | 1.39% | 2012.12.10 |
2012.10.02 | $0.023 | 0.06% | 2012.10.09 |
2012.09.05 | $0.028 | 0.07% | 2012.09.11 |
2012.07.03 | $0.054 | 0.13% | 2012.07.10 |
2012.06.04 | $0.576 | 1.42% | 2012.06.08 |
2012.05.02 | $0.146 | 0.36% | 2012.05.08 |
2011.12.28 | $0.136 | 0.34% | 2012.01.05 |
2011.12.02 | $0.098 | 0.24% | 2011.12.08 |
2011.11.02 | $0.024 | 0.06% | 2011.11.08 |
2011.10.04 | $0.014 | 0.03% | 2011.10.11 |
2011.09.02 | $0.088 | 0.22% | 2011.09.09 |
2011.07.05 | $0.015 | 0.04% | 2011.07.11 |
2011.06.02 | $0.339 | 0.84% | 2011.06.08 |
2011.05.03 | $0.283 | 0.70% | 2011.05.09 |
2011.04.04 | $0.03 | 0.07% | 2011.04.08 |
2011.03.02 | $0.058 | 0.14% | 2011.03.08 |
2010.12.29 | $0.085 | 0.21% | 2011.01.05 |
2010.12.02 | $0.072 | 0.18% | 2010.12.08 |
2010.09.02 | $0.057 | 0.14% | 2010.09.09 |
2010.08.03 | $0.032 | 0.08% | 2010.08.09 |
2010.07.02 | $0.065 | 0.16% | 2010.07.09 |
2010.06.02 | $0.254 | 0.63% | 2010.06.08 |
2010.05.04 | $0.23 | 0.57% | 2010.05.10 |
2010.04.05 | $0.056 | 0.14% | 2010.04.09 |
2009.12.29 | $0.083 | 0.20% | 2010.01.05 |
2009.12.02 | $0.048 | 0.12% |
보유비중
| 종목 | 비중 (%) |
|---|---|
| CREDICORP LTD | 23.379% |
| SOUTHERN COPPER CORP | 21.751% |
| BUENAVENTURA ADR REPRESENTING | 4.129% |
| ALICORP | 3.947% |
| HOCHSCHILD MINING PLC | 3.838% |
| CERRO VERDE | 3.655% |
| WHEATON PRECIOUS METALS CORP | 2.701% |
| TRIPLE FLAG PRECIOUS METALS CORP | 2.697% |
| FALABELLA SACI SA | 2.642% |
| FERREYROS SAA | 2.57% |
| INRETAIL PERU CORP | 2.561% |
| PAN AMERICAN SILVER CORP | 2.5% |
| LAUREATE EDUCATION INC | 2.498% |
| PARQUE ARAUCO SA | 2.394% |
| FORTUNA MINING CORP | 2.349% |
| INTERCORP FINANCIAL SERVICES INC | 2.22% |
| MMG LTD | 2.198% |
| INTERCONEXION ELECTRICA SA | 2.067% |
| BANCO BBVA PERU SA | 2% |
| CEMENTOS PACASMAYO SAA | 1.999% |
| EMPRESA NACIONAL DE TELECOMUNICACI | 1.839% |
| VOLCAN COMPANIA MINERA B PREF | 1.283% |
| CASA GRANDE | 1.26% |
| CORPORACION ACEROS AREQUIPA CLASS | 0.566% |
| BLK CSH FND TREASURY SL AGENCY | 0.412% |
| USD CASH | 0.232% |
| BANCO DE CREDITO DEL PERU | 0.197% |
| COP CASH | 0.048% |
| CLP CASH | 0.034% |
| HKD CASH | 0.013% |
| CAD CASH | 0.011% |
| CASH COLLATERAL USD HBCFT | 0.005% |
| GBP CASH | 0.003% |
| PEN CASH | 0.003% |
| CLP/USD | 0% |
| CLP/USD | 0% |
| CLP/USD | 0% |
| COP/USD | 0% |
| COP/USD | 0% |
| HKD/USD | 0% |
| PEN/USD | 0% |
| MSCI EMER MKT INDEX (ICE) SEP 24 | 0% |