EPU was created on 2009-06-19 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 296.78m in AUM and 26 holdings. EPU is passively managed to track market cap -weighted index that seeks to provide broad Peru equity exposure. Selection includes a minimum number of Peruvian securities and issuers before expanding exposure to those stocks with related exposure.
iShares MSCI Peru and Global Exposure ETF Informations sur les dividendes
iShares MSCI Peru and Global Exposure ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé semestriellement et la dernière date d'ex-dividende était le Dec 16, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 16, 2025
Fréquence des paiements
Taux de distribution
Semestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 16, 2025
$0.2844
Dec 16, 2025
Dec 19, 2025
Jun 16, 2025
$0.896
Jun 16, 2025
Jun 20, 2025
Dec 17, 2024
$1.2981
Dec 17, 2024
Dec 20, 2024
Jun 11, 2024
$0.993
Jun 11, 2024
Jun 17, 2024
Dec 20, 2023
$0.7091
Dec 21, 2023
Dec 27, 2023
Jun 7, 2023
$0.7234
Jun 8, 2023
Jun 13, 2023
Graphiques des dividendes
EPU Dividendes
EPU Croissance des dividendes (variation annuelle)