Fondo Bursatil Van Eck El Dorado Peru ETF (BVL:ETFPERUD)
24.00
-0.07 (-0.29%)
At close: Jun 19, 2026
78.04% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 1.92 |
| Dividend Yield | 2.31% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +83.83% |
| Volume | 509 |
| Open | 24.13 |
| Previous Close | 24.07 |
| Day's Range | 24.00 - 24.13 |
| 52-Week Low | 13.28 |
| 52-Week High | 26.25 |
| Beta | 0.78 |
| Holdings | n/a |
| Inception Date | n/a |
About ETFPERUD
ETFPERUD is an exchange-traded fund (ETF) that trades on the Lima Stock Exchange in Peru.
Stock Exchange Lima Stock Exchange
Ticker Symbol ETFPERUD
Performance
ETFPERUD had a total return of 83.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.89%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | 1.9156 PEN | Dec 16, 2025 |
| Dec 3, 2024 | 1.25727 PEN | Dec 6, 2024 |
| Dec 1, 2023 | 1.59954 PEN | Dec 6, 2023 |
| Nov 30, 2022 | 0.4268 PEN | Dec 5, 2022 |
| Dec 3, 2021 | 0.84246 PEN | Dec 9, 2021 |