EPP:iShares MSCI Pacific ex Japan ETF/iShares Inc. - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$50.58
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield2.15%
Projected 10 Year Dividend Yield2.16%
Dividend Yield 5 Year Average3.74%
Dividend Rate$1.09
Dividend Payout Ratio81.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-16.16%
Dividend Growth Rate 5 yr Average-7.69%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Split Payment TypeStock Split
Dividend Payment Type0
Dividend Declaration DateDec. 11, 2020
Dividend Ex DateDec. 14, 2020
Dividend Record DateDec. 15, 2020
Dividend Pay DateDec. 18, 2020
Dividend Amount Current$0.547
Dividend Amount Previous$0.543
Dividends Paid in the Last 12 Months2
First Dividend Paid2001
52-Week Low/High Stock Price$28.86 - $51.86
Percent Held by Institutions42.83%
Revenue$131,468,327
Net Income$118,017,798
Cash Flow$0
EPS0.00%
Market Cap$2,336,796,000
PE Ratio to Industry46%
Debt-Equity Ratio0.00%
Debt-Equity to Industry5.39%
Total Return Last 12 Months23.02%
Total Return Last 3 Years16.95%
Total Return Last 5 Years54.15%
Latest Trade DateMar. 05, 2021
The iShares MSCI Pacific ex Japan ETF (the ?Fund?) seeks to track the investment results of an index composed of Pacific region developed market equities, excluding Japan, as represented by the MSCI Pacific ex Japan Index (the ?Index?). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. Due to the use of representative sampling, the Fund may or may not hold all of the securities that are included in the Index. As of Aug 31 2015, the Fund's total assets were $2,057,138,658 and the Fund's investment portfolio was valued at $2,035,903,224.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 09, 202152 WEEK HIGH: iShares MSCI Pacific ex Japan ETF/iShares Inc. (NYSE: EPP) on 01-09-2021 hit a 52 week high of $49.77
Dec. 12, 2020DIVIDEND RATE DECREASE: iShares MSCI Pacific ex Japan ETF/iShares Inc. (NYSE: EPP) on 12-12-2020 decreased dividend rate > 3% from $1.50 to $1.09
Dec. 11, 2020DIVIDEND ANNOUNCEMENT: iShares MSCI Pacific ex Japan ETF/iShares Inc. (NYSE: EPP) on 12-11-2020 declared a dividend of $0.5466 per share
Jun. 13, 2020DIVIDEND RATE DECREASE: iShares MSCI Pacific ex Japan ETF/iShares Inc. (NYSE: EPP) on 06-13-2020 decreased dividend rate > 3% from $1.80 to $1.50
Jun. 12, 2020DIVIDEND ANNOUNCEMENT: iShares MSCI Pacific ex Japan ETF/iShares Inc. (NYSE: EPP) on 06-12-2020 declared a dividend of $0.5433 per share
Mar. 17, 2020CLOSE PRICE DECREASE: iShares MSCI Pacific ex Japan ETF/iShares Inc. (NYSE: EPP) on 03-17-2020 decreased close price > 10% from $37.03 to $32.09
Mar. 14, 2020CLOSE PRICE INCREASE: iShares MSCI Pacific ex Japan ETF/iShares Inc. (NYSE: EPP) on 03-14-2020 increased close price > 10% from $33.45 to $37.03
Mar. 13, 2020CLOSE PRICE DECREASE: iShares MSCI Pacific ex Japan ETF/iShares Inc. (NYSE: EPP) on 03-13-2020 decreased close price > 10% from $37.77 to $33.45
Feb. 28, 202052 WEEK LOW: iShares MSCI Pacific ex Japan ETF/iShares Inc. (NYSE: EPP) on 02-28-2020 hit a 52 week low of $42.78
Jan. 29, 2020DIVIDEND RATE DECREASE: iShares MSCI Pacific ex Japan ETF/iShares Inc. (NYSE: EPP) on 01-29-2020 decreased dividend rate > 3% from $2.01 to $1.80
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