iShares MSCI Peru and Global Ex - Price History
Monthly price history for EPU (iShares MSCI Peru and Global Ex)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $41.17 | $41.17 |
| April 2024 | $40.84 | $40.84 |
| March 2024 | $39.17 | $39.17 |
| February 2024 | $35.15 | $35.15 |
| January 2024 | $33.66 | $33.66 |
| December 2023 | $34.38 | $34.38 |
| November 2023 | $29.99 | $30.62 |
| October 2023 | $28.26 | $28.85 |
| September 2023 | $29.56 | $30.18 |
| August 2023 | $31.38 | $32.03 |
| July 2023 | $33.16 | $33.85 |
| June 2023 | $30.02 | $30.65 |
| May 2023 | $28.16 | $29.43 |
| April 2023 | $29.68 | $31.02 |
| March 2023 | $29.16 | $30.48 |
| February 2023 | $27.78 | $29.04 |
| January 2023 | $29.74 | $31.09 |
| December 2022 | $27.43 | $28.67 |
| November 2022 | $27.91 | $29.68 |
| October 2022 | $24.70 | $26.27 |
| September 2022 | $23.07 | $24.54 |
| August 2022 | $23.92 | $25.44 |
| July 2022 | $24.34 | $25.89 |
| June 2022 | $24 | $25.52 |
| May 2022 | $28.10 | $30.96 |
| April 2022 | $28.99 | $31.95 |
| March 2022 | $33.76 | $37.20 |
| February 2022 | $31.62 | $34.84 |
| January 2022 | $29.88 | $32.93 |
| December 2021 | $26.88 | $29.62 |
| November 2021 | $25.39 | $28.64 |
| October 2021 | $26.61 | $30.02 |
| September 2021 | $23.37 | $26.36 |
| August 2021 | $23.83 | $26.88 |
| July 2021 | $23.80 | $26.85 |
| June 2021 | $25.76 | $29.06 |
| May 2021 | $28.92 | $32.91 |
| April 2021 | $27.88 | $31.73 |
| March 2021 | $29.88 | $34 |
| February 2021 | $32.58 | $37.07 |
| January 2021 | $30.16 | $34.32 |
| December 2020 | $30.48 | $34.68 |
| November 2020 | $29.19 | $33.40 |
| October 2020 | $25.61 | $29.30 |
| September 2020 | $25.78 | $29.50 |
| August 2020 | $27.52 | $31.49 |
| July 2020 | $26.67 | $30.51 |
| June 2020 | $24.85 | $28.43 |
| May 2020 | $23.47 | $27.30 |
| April 2020 | $21.73 | $25.28 |
| March 2020 | $19.84 | $23.08 |
| February 2020 | $26.86 | $31.24 |
| January 2020 | $29.61 | $34.44 |
| December 2019 | $31.85 | $37.05 |
| November 2019 | $29.26 | $34.35 |
| October 2019 | $30.12 | $35.36 |
| September 2019 | $29.86 | $35.06 |
| August 2019 | $28.84 | $33.86 |
| July 2019 | $30.55 | $35.87 |
| June 2019 | $31.55 | $37.04 |
| May 2019 | $29.27 | $35.01 |
| April 2019 | $31.88 | $38.13 |
| March 2019 | $32.85 | $39.29 |
| February 2019 | $32.36 | $38.70 |
| January 2019 | $31.57 | $37.76 |
| December 2018 | $29.68 | $35.50 |
| November 2018 | $29.38 | $35.29 |
| October 2018 | $29.01 | $34.85 |
| September 2018 | $30.73 | $36.92 |
| August 2018 | $30.76 | $36.96 |
| July 2018 | $33.81 | $40.62 |
| June 2018 | $32.67 | $39.25 |
| May 2018 | $34.75 | $42.14 |
| April 2018 | $36.09 | $43.76 |
| March 2018 | $35.10 | $42.57 |
| February 2018 | $34.57 | $41.92 |
| January 2018 | $35.67 | $43.26 |
| December 2017 | $33.79 | $40.98 |
| November 2017 | $33.20 | $41.05 |
| October 2017 | $33.83 | $41.83 |
| September 2017 | $31.37 | $38.79 |
| August 2017 | $30.28 | $37.44 |
| July 2017 | $28.75 | $35.55 |
| June 2017 | $27.40 | $33.87 |
| May 2017 | $27.31 | $34.38 |
| April 2017 | $26.50 | $33.36 |
| March 2017 | $27.07 | $34.08 |
| February 2017 | $27.20 | $34.24 |
| January 2017 | $27.84 | $35.04 |
| December 2016 | $26.06 | $32.80 |
| November 2016 | $25.48 | $32.16 |
| October 2016 | $26.01 | $32.83 |
| September 2016 | $26.30 | $33.20 |
| August 2016 | $25.33 | $31.98 |
| July 2016 | $27.19 | $34.33 |
| June 2016 | $24.47 | $30.89 |
| May 2016 | $22.96 | $29.17 |
| April 2016 | $24.65 | $31.31 |
| March 2016 | $20.74 | $26.35 |
| February 2016 | $17.26 | $21.92 |
| January 2016 | $15.42 | $19.59 |
| December 2015 | $15.89 | $20.18 |
| November 2015 | $16.85 | $21.55 |
| October 2015 | $17.94 | $22.98 |
| September 2015 | $17.30 | $22.16 |
| August 2015 | $18.09 | $23.17 |
| July 2015 | $21.03 | $26.93 |
| June 2015 | $22.77 | $29.16 |
| May 2015 | $22.92 | $29.56 |
| April 2015 | $23.70 | $30.57 |
| March 2015 | $22.06 | $28.46 |
| February 2015 | $23.15 | $29.86 |
| January 2015 | $23.07 | $29.76 |
| December 2014 | $24.78 | $31.96 |
| November 2014 | $25.76 | $33.38 |
| October 2014 | $25.55 | $33.11 |
| September 2014 | $26.43 | $34.25 |
| August 2014 | $28.01 | $36.33 |
| July 2014 | $27.80 | $36.06 |
| June 2014 | $27.41 | $35.57 |
| May 2014 | $26.72 | $34.95 |
| April 2014 | $26.38 | $34.57 |
| March 2014 | $24.65 | $32.30 |
| February 2014 | $25.51 | $33.42 |
| January 2014 | $24.77 | $32.46 |
| December 2013 | $25.69 | $33.66 |
| November 2013 | $24.12 | $31.71 |
| October 2013 | $26.64 | $35.03 |
| September 2013 | $24.81 | $32.62 |
| August 2013 | $25.92 | $34.10 |
| July 2013 | $24.40 | $32.10 |
| June 2013 | $25.93 | $34.13 |
| May 2013 | $27.12 | $36.11 |
| April 2013 | $29.89 | $39.81 |
| March 2013 | $33.37 | $44.45 |
| February 2013 | $33.74 | $44.94 |
| January 2013 | $34.79 | $46.34 |
| December 2012 | $34.45 | $45.88 |
| November 2012 | $32.86 | $44.47 |
| October 2012 | $32.67 | $44.31 |
| September 2012 | $32.66 | $44.31 |
| August 2012 | $30.09 | $40.85 |
| July 2012 | $29.81 | $40.47 |
| June 2012 | $31.24 | $42.47 |
| May 2012 | $30.66 | $42.27 |
| April 2012 | $33.23 | $45.96 |
| March 2012 | $33.77 | $46.70 |
| February 2012 | $31.70 | $43.85 |
| January 2012 | $31.26 | $43.24 |
| December 2011 | $27.74 | $38.37 |
| November 2011 | $29.37 | $40.86 |
| October 2011 | $28.29 | $39.38 |
| September 2011 | $25.18 | $35.07 |
| August 2011 | $29.94 | $41.79 |
| July 2011 | $30.74 | $42.90 |
| June 2011 | $26.94 | $37.62 |
| May 2011 | $31.02 | $43.67 |
| April 2011 | $29.52 | $41.84 |
| March 2011 | $32.19 | $45.65 |
| February 2011 | $33.50 | $47.57 |
| January 2011 | $34.12 | $48.45 |
| December 2010 | $35.46 | $50.36 |
| November 2010 | $33.42 | $47.60 |
| October 2010 | $32.79 | $46.71 |
| September 2010 | $29.80 | $42.45 |
| August 2010 | $25.34 | $36.16 |
| July 2010 | $24.29 | $34.69 |
| June 2010 | $23 | $32.91 |
| May 2010 | $23.11 | $33.32 |
| April 2010 | $23.64 | $34.32 |
| March 2010 | $23.07 | $33.55 |
| February 2010 | $21.49 | $31.25 |
| January 2010 | $20.82 | $30.27 |
| December 2009 | $22.49 | $32.70 |
| November 2009 | $22.67 | $33.10 |
| October 2009 | $21.23 | $31 |
| September 2009 | $22.12 | $32.30 |
| August 2009 | $19.36 | $28.27 |
| July 2009 | $19.03 | $27.78 |
| June 2009 | $17.35 | $25.33 |
EPU
Price: $41.17
52 week price:
Dividend Yield: 1.46%
5-year range yield:
Forward Dividend Yield: 3.48%
Payout Ratio: 47.99%
Payout Ratio Range:
Dividend Per Share: 1.42 USD
Earnings Per Share: 2.96 USD
P/E Ratio: 11.41
Exchange: PCX
Volume: 22623
Market Capitalization: 100.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%