iShares MSCI Poland ETF (EPOL)

NYSEARCA: EPOL · IEX Real-Time Price · USD
23.59
+0.37 (1.59%)
Mar 28, 2024, 4:00 PM EDT - Market closed
1.59%
Assets $295.73M
Expense Ratio 0.59%
PE Ratio 6.89
Shares Out 12.75M
Dividend (ttm) $0.65
Dividend Yield 2.76%
Ex-Dividend Date Dec 20, 2023
Payout Ratio 19.01%
1-Year Return +58.11%
Volume 838,164
Open 23.51
Previous Close 23.22
Day's Range 23.46 - 23.65
52-Week Low 15.41
52-Week High 23.98
Beta 1.14
Holdings 40
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

68.60% of assets
Name Symbol Weight
POWSZECHNA KASA OSZCZEDNOSCI BANK PKO.WA 14.97%
ORLEN SA PKN.WA 10.83%
BANK PEKAO SA PEO.WA 9.53%
PZU SA PZU.WA 8.43%
SANTANDER BANK POLSKA SA SPL.WA 4.84%
ALLEGRO SA ALE.WA 4.49%
KGHM POLSKA MIEDZ SA KGH.WA 4.19%
LPP SA LPP.WA 3.96%
DINO POLSKA SA DNP.WA 3.73%
MBANK SA MBK.WA 3.63%
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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