iShares MSCI Poland ETF (EPOL)
NYSEARCA: EPOL · IEX Real-Time Price · USD
24.54
-0.03 (-0.12%)
Jul 2, 2024, 4:00 PM EDT - Market closed
-0.12% (1D)
| Assets | $345.83M |
| Expense Ratio | 0.59% |
| PE Ratio | 7.17 |
| Shares Out | 14.05M |
| Dividend (ttm) | $1.08 |
| Dividend Yield | 4.42% |
| Ex-Dividend Date | Jun 11, 2024 |
| Payout Ratio | 31.68% |
| 1-Year Return | +25.92% |
| Volume | 405,063 |
| Open | 24.31 |
| Previous Close | 24.57 |
| Day's Range | 24.30 - 24.60 |
| 52-Week Low | 16.42 |
| 52-Week High | 26.09 |
| Beta | 1.15 |
| Holdings | 39 |
| Inception Date | May 25, 2010 |
About EPOL
Fund Home PageThe iShares MSCI Poland ETF (EPOL) is an exchange-traded fund that is based on the MSCI Poland IMI 25-50 index, a market-cap-weighted index of the broader Polish equity market. EPOL was launched on May 25, 2010 and is issued by BlackRock.
Asset Class Equity
Category Miscellaneous Region
Region Europe
Stock Exchange NYSEARCA
Ticker Symbol EPOL
ETF Provider BlackRock
Index Tracked MSCI Poland IMI 25-50
Top 10 Holdings
67.57% of assets| Name | Symbol | Weight |
|---|---|---|
| POWSZECHNA KASA OSZCZEDNOSCI BANK | PKO.WA | 14.97% |
| ORLEN SA | PKN.WA | 10.77% |
| PZU SA | PZU.WA | 8.49% |
| BANK PEKAO SA | PEO.WA | 8.47% |
| SANTANDER BANK POLSKA SA | SPL.WA | 4.84% |
| ALLEGRO SA | ALE.WA | 4.47% |
| DINO POLSKA SA | DNP.WA | 4.41% |
| LPP SA | LPP.WA | 4.40% |
| KGHM POLSKA MIEDZ SA | KGH.WA | 3.93% |
| MBANK SA | MBK.WA | 2.83% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $0.43345 | Jun 17, 2024 |
| Dec 20, 2023 | $0.6507 | Dec 27, 2023 |
| Dec 13, 2022 | $0.26843 | Dec 19, 2022 |
| Jun 9, 2022 | $0.14051 | Jun 15, 2022 |
| Dec 13, 2021 | $0.21927 | Dec 17, 2021 |
| Jun 10, 2021 | $0.06127 | Jun 16, 2021 |
