iShares MSCI Pacific Ex-Japan I - Price History
Monthly price history for EPP (iShares MSCI Pacific Ex-Japan I)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $42.10 | $42.10 |
| March 2024 | $42.81 | $42.81 |
| February 2024 | $42.19 | $42.19 |
| January 2024 | $41.51 | $41.51 |
| December 2023 | $43.41 | $43.41 |
| November 2023 | $39.90 | $40.81 |
| October 2023 | $37.60 | $38.45 |
| September 2023 | $38.90 | $39.78 |
| August 2023 | $40.27 | $41.18 |
| July 2023 | $42.97 | $43.94 |
| June 2023 | $41.30 | $42.24 |
| May 2023 | $39.64 | $41.32 |
| April 2023 | $42.33 | $44.13 |
| March 2023 | $42.01 | $43.79 |
| February 2023 | $41.65 | $43.42 |
| January 2023 | $45.01 | $46.92 |
| December 2022 | $41.05 | $42.79 |
| November 2022 | $41.58 | $44.05 |
| October 2022 | $35.80 | $37.93 |
| September 2022 | $35.41 | $37.52 |
| August 2022 | $39.39 | $41.73 |
| July 2022 | $40.88 | $43.31 |
| June 2022 | $39.30 | $41.64 |
| May 2022 | $42.59 | $46.29 |
| April 2022 | $42.27 | $45.94 |
| March 2022 | $45.29 | $49.22 |
| February 2022 | $42.91 | $46.64 |
| January 2022 | $41.93 | $45.57 |
| December 2021 | $43.94 | $47.76 |
| November 2021 | $42.49 | $47.70 |
| October 2021 | $45.66 | $51.26 |
| September 2021 | $43.46 | $48.79 |
| August 2021 | $45.54 | $51.12 |
| July 2021 | $45.48 | $51.06 |
| June 2021 | $46.06 | $51.71 |
| May 2021 | $47.14 | $53.54 |
| April 2021 | $45.82 | $52.04 |
| March 2021 | $44.22 | $50.23 |
| February 2021 | $43.60 | $49.52 |
| January 2021 | $42.21 | $47.94 |
| December 2020 | $42.15 | $47.87 |
| November 2020 | $39.86 | $45.80 |
| October 2020 | $35.03 | $40.25 |
| September 2020 | $35.32 | $40.58 |
| August 2020 | $36.95 | $42.46 |
| July 2020 | $35.13 | $40.37 |
| June 2020 | $34.60 | $39.76 |
| May 2020 | $31.88 | $37.14 |
| April 2020 | $31.46 | $36.65 |
| March 2020 | $29.11 | $33.91 |
| February 2020 | $36.17 | $42.14 |
| January 2020 | $38.49 | $44.84 |
| December 2019 | $39.74 | $46.30 |
| November 2019 | $38.81 | $46.16 |
| October 2019 | $38.58 | $45.89 |
| September 2019 | $37.61 | $44.73 |
| August 2019 | $37.06 | $44.08 |
| July 2019 | $39.05 | $46.44 |
| June 2019 | $39.71 | $47.23 |
| May 2019 | $37.28 | $45.16 |
| April 2019 | $38.57 | $46.73 |
| March 2019 | $37.89 | $45.90 |
| February 2019 | $37.46 | $45.38 |
| January 2019 | $36.24 | $43.90 |
| December 2018 | $33.59 | $40.70 |
| November 2018 | $34.60 | $43.11 |
| October 2018 | $33.45 | $41.68 |
| September 2018 | $36.45 | $45.42 |
| August 2018 | $36.91 | $45.99 |
| July 2018 | $37.62 | $46.88 |
| June 2018 | $36.92 | $46.01 |
| May 2018 | $37.44 | $47.53 |
| April 2018 | $37.13 | $47.13 |
| March 2018 | $36.60 | $46.46 |
| February 2018 | $37.58 | $47.70 |
| January 2018 | $39.03 | $49.54 |
| December 2017 | $37.66 | $47.80 |
| November 2017 | $36.49 | $47.53 |
| October 2017 | $35.85 | $46.70 |
| September 2017 | $35.50 | $46.24 |
| August 2017 | $35.80 | $46.63 |
| July 2017 | $35.65 | $46.44 |
| June 2017 | $34.15 | $44.48 |
| May 2017 | $33.39 | $44.23 |
| April 2017 | $33.84 | $44.82 |
| March 2017 | $33.74 | $44.69 |
| February 2017 | $32.79 | $43.44 |
| January 2017 | $31.87 | $42.21 |
| December 2016 | $29.87 | $39.57 |
| November 2016 | $30.30 | $41.05 |
| October 2016 | $30.28 | $41.03 |
| September 2016 | $31.21 | $42.28 |
| August 2016 | $30.06 | $40.73 |
| July 2016 | $30.80 | $41.73 |
| June 2016 | $28.93 | $39.20 |
| May 2016 | $28.36 | $39.08 |
| April 2016 | $28.99 | $39.95 |
| March 2016 | $28.46 | $39.22 |
| February 2016 | $25.52 | $35.16 |
| January 2016 | $25.68 | $35.38 |
| December 2015 | $27.86 | $38.39 |
| November 2015 | $27.54 | $38.89 |
| October 2015 | $27.66 | $39.07 |
| September 2015 | $25.96 | $36.66 |
| August 2015 | $26.78 | $37.83 |
| July 2015 | $30.32 | $42.82 |
| June 2015 | $30.73 | $43.40 |
| May 2015 | $31.91 | $46.03 |
| April 2015 | $32.81 | $47.32 |
| March 2015 | $31.45 | $45.36 |
| February 2015 | $32.14 | $46.36 |
| January 2015 | $30.61 | $44.15 |
| December 2014 | $30.47 | $43.95 |
| November 2014 | $31.44 | $46.55 |
| October 2014 | $32.82 | $48.60 |
| September 2014 | $31.11 | $46.07 |
| August 2014 | $34.52 | $51.12 |
| July 2014 | $34.20 | $50.64 |
| June 2014 | $33.26 | $49.25 |
| May 2014 | $33.28 | $50.05 |
| April 2014 | $32.84 | $49.39 |
| March 2014 | $31.97 | $48.09 |
| February 2014 | $31.21 | $46.95 |
| January 2014 | $29.17 | $43.87 |
| December 2013 | $31.07 | $46.73 |
| November 2013 | $31.29 | $48.08 |
| October 2013 | $32.36 | $49.72 |
| September 2013 | $31.01 | $47.65 |
| August 2013 | $28.83 | $44.30 |
| July 2013 | $29.06 | $44.65 |
| June 2013 | $28.01 | $43.03 |
| May 2013 | $29.52 | $46.35 |
| April 2013 | $32.87 | $51.60 |
| March 2013 | $31.66 | $49.70 |
| February 2013 | $31.63 | $49.66 |
| January 2013 | $31.08 | $48.79 |
| December 2012 | $30.03 | $47.14 |
| November 2012 | $28.94 | $46.50 |
| October 2012 | $28.44 | $45.70 |
| September 2012 | $27.75 | $44.59 |
| August 2012 | $26.99 | $43.38 |
| July 2012 | $26.64 | $42.82 |
| June 2012 | $25.36 | $40.75 |
| May 2012 | $23.70 | $38.91 |
| April 2012 | $26.86 | $44.10 |
| March 2012 | $26.51 | $43.52 |
| February 2012 | $26.97 | $44.28 |
| January 2012 | $26.12 | $42.88 |
| December 2011 | $23.71 | $38.93 |
| November 2011 | $24.91 | $41.96 |
| October 2011 | $25.34 | $42.68 |
| September 2011 | $21.83 | $36.77 |
| August 2011 | $26.53 | $44.68 |
| July 2011 | $27.82 | $46.86 |
| June 2011 | $28.27 | $47.61 |
| May 2011 | $28.67 | $49.07 |
| April 2011 | $29.54 | $50.56 |
| March 2011 | $28.23 | $48.31 |
| February 2011 | $27.60 | $47.23 |
| January 2011 | $27.07 | $46.32 |
| December 2010 | $27.45 | $46.98 |
| November 2010 | $25.45 | $44.49 |
| October 2010 | $26.07 | $45.58 |
| September 2010 | $25.34 | $44.30 |
| August 2010 | $22.51 | $39.35 |
| July 2010 | $22.89 | $40.02 |
| June 2010 | $20.44 | $35.74 |
| May 2010 | $20.86 | $37.01 |
| April 2010 | $23.82 | $42.25 |
| March 2010 | $24.22 | $42.96 |
| February 2010 | $22.60 | $40.09 |
| January 2010 | $21.52 | $38.18 |
| December 2009 | $23.32 | $41.37 |
| November 2009 | $23.13 | $41.85 |
| October 2009 | $21.88 | $39.59 |
| September 2009 | $22.40 | $40.53 |
| August 2009 | $20.42 | $36.95 |
| July 2009 | $19.72 | $35.69 |
| June 2009 | $17.50 | $31.67 |
| May 2009 | $17.36 | $32.07 |
| April 2009 | $15.03 | $27.77 |
| March 2009 | $13.33 | $24.63 |
| February 2009 | $11.54 | $21.32 |
| January 2009 | $12.12 | $22.39 |
| December 2008 | $14.26 | $26.35 |
| November 2008 | $13.04 | $24.56 |
| October 2008 | $14 | $26.38 |
| September 2008 | $19.05 | $35.90 |
| August 2008 | $21.82 | $41.11 |
| July 2008 | $22.96 | $43.25 |
| June 2008 | $24.08 | $136.09 |
| May 2008 | $26.50 | $150.28 |
| April 2008 | $25.77 | $146.10 |
| March 2008 | $23.91 | $135.58 |
| February 2008 | $24.42 | $138.48 |
| January 2008 | $25.07 | $142.13 |
| December 2007 | $27.21 | $154.28 |
| November 2007 | $28.16 | $167.49 |
| October 2007 | $30.57 | $181.83 |
| September 2007 | $27.96 | $166.30 |
| August 2007 | $24.57 | $146.15 |
| July 2007 | $24.55 | $146 |
| June 2007 | $24.63 | $146.50 |
| May 2007 | $24.19 | $143.90 |
| April 2007 | $23.47 | $139.59 |
| March 2007 | $22.59 | $134.35 |
| February 2007 | $21.52 | $128.01 |
| January 2007 | $21.39 | $127.21 |
| December 2006 | $21.06 | $125.24 |
| November 2006 | $20.16 | $125.03 |
| October 2006 | $19.24 | $119.31 |
| September 2006 | $17.89 | $110.95 |
| August 2006 | $18.04 | $111.85 |
| July 2006 | $17.49 | $108.44 |
| June 2006 | $17.30 | $107.30 |
| May 2006 | $17.25 | $106.95 |
| April 2006 | $18.34 | $113.74 |
| March 2006 | $16.92 | $104.95 |
| February 2006 | $16.72 | $103.70 |
| January 2006 | $17.06 | $105.80 |
| December 2005 | $15.91 | $98.67 |
| November 2005 | $15.43 | $99.30 |
| October 2005 | $15.17 | $97.60 |
| September 2005 | $16.03 | $103.15 |
| August 2005 | $15.35 | $98.79 |
| July 2005 | $15.11 | $97.24 |
| June 2005 | $14.63 | $94.14 |
| May 2005 | $14.03 | $90.25 |
| April 2005 | $14.11 | $90.78 |
| March 2005 | $14 | $90.09 |
| February 2005 | $14.54 | $93.54 |
| January 2005 | $13.95 | $89.75 |
| December 2004 | $14.02 | $90.17 |
| November 2004 | $13.45 | $89.47 |
| October 2004 | $12.53 | $83.39 |
| September 2004 | $12.03 | $80.01 |
| August 2004 | $11.39 | $75.79 |
| July 2004 | $11.01 | $73.26 |
| June 2004 | $11 | $73.21 |
| May 2004 | $10.90 | $72.54 |
| April 2004 | $10.82 | $72 |
| March 2004 | $11.64 | $77.47 |
| February 2004 | $11.68 | $77.72 |
| January 2004 | $11.17 | $74.30 |
| December 2003 | $10.89 | $72.48 |
| November 2003 | $10.30 | $69.21 |
| October 2003 | $10.38 | $69.77 |
| September 2003 | $9.73 | $65.42 |
| August 2003 | $9.37 | $63 |
| July 2003 | $8.97 | $60.30 |
| June 2003 | $8.75 | $58.81 |
| May 2003 | $8.54 | $57.37 |
| April 2003 | $7.98 | $53.63 |
| March 2003 | $7.66 | $51.49 |
| February 2003 | $7.61 | $51.13 |
| January 2003 | $7.77 | $52.20 |
| December 2002 | $7.52 | $50.57 |
| November 2002 | $7.77 | $53.10 |
| October 2002 | $7.64 | $52.23 |
| September 2002 | $7.24 | $49.51 |
| August 2002 | $7.78 | $53.16 |
| July 2002 | $7.72 | $52.79 |
| June 2002 | $8.27 | $56.55 |
| May 2002 | $8.74 | $59.74 |
| April 2002 | $8.40 | $57.40 |
| March 2002 | $8.35 | $57.08 |
| February 2002 | $8.02 | $54.83 |
| January 2002 | $8.12 | $55.49 |
| December 2001 | $7.92 | $54.17 |
| November 2001 | $7.81 | $53.42 |
| October 2001 | $7.27 | $49.70 |
EPP
Price: $42.10
52 week price:
Dividend Yield: 0.03%
5-year range yield:
Forward Dividend Yield: 4.59%
Payout Ratio: 63.75%
Payout Ratio Range:
Dividend Per Share: 1.93 USD
Earnings Per Share: 3.03 USD
P/E Ratio: 13.47
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 51924
Market Capitalization: 2.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 23
DGR3: 27.10%
DGR5: 6.06%
DGR10: 4.61%
DGR20: 27.25%