iShares MSCI Peru and Global Exposure ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每半年 支付,最近的除息日为 Dec 16, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 16, 2025
支付频率
派息比率
每半年
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
EPU 股息
EPU 股息增长率(同比)
关键数据
前收盘价
$83.01
开盘价
$82.47
当日区间
$81.35 - $82.9
52周范围
$38.49 - $83.3
交易量
84.4K
平均成交量
53.2K
每股收益(TTM)
--
股息收益率
--
市值
$337.6M
什么是 EPU?
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.