iShares MSCI Poland ETF (EPOL)

NYSEARCA: EPOL · IEX Real-Time Price · USD
22.93
+0.55 (2.46%)
At close: Apr 17, 2024, 3:59 PM
22.92
-0.01 (-0.04%)
After-hours: Apr 17, 2024, 8:00 PM EDT
2.46%
Assets $309.43M
Expense Ratio 0.59%
PE Ratio 6.69
Shares Out 13.30M
Dividend (ttm) $0.65
Dividend Yield 2.84%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 18.98%
1-Year Return +36.72%
Volume 124,957
Open 23.00
Previous Close 22.38
Day's Range 22.80 - 23.06
52-Week Low 16.42
52-Week High 24.86
Beta 1.14
Holdings 39
Inception Date May 25, 2010

About EPOL

Fund Home Page

The 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

69.25% of assets
Name Symbol Weight
POWSZECHNA KASA OSZCZEDNOSCI BANK PKO.WA 14.41%
ORLEN SA PKN.WA 11.23%
BANK PEKAO SA PEO.WA 9.51%
PZU SA PZU.WA 8.77%
KGHM POLSKA MIEDZ SA KGH.WA 5.29%
SANTANDER BANK POLSKA SA SPL.WA 4.73%
ALLEGRO SA ALE.WA 4.37%
LPP SA LPP.WA 4.03%
DINO POLSKA SA DNP.WA 3.63%
MBANK SA MBK.WA 3.29%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 14, 2020 $0.0987 Dec 18, 2020
Full Dividend History

News

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