AIV Assistant
Global X MSCI Greece ETF - GREK
60.25 USD
P/E
9.42
Yield
3.29%
About Global X MSCI Greece ETF - (GREK)
The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Greece equity universe. The fund is non-diversified.
Dividend Yield
3.29%
Annual Dividends
1.80 USD
Next ex. div date
June 27, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 1.82 USD |
| Jan. 8, 2026 (estimated) | 1.8239 |
| 2025 | 2.56 USD |
| July 7, 2025 | 0.8825 |
| Jan. 7, 2025 | 1.6753 |
| 2024 | 0.87 USD |
| July 5, 2024 | 0.1215 |
| Jan. 8, 2024 | 0.7507 |
| 2023 | 0.91 USD |
| July 10, 2023 | 0.2174 |
| Jan. 9, 2023 | 0.6901 |
| 2022 | 0.63 USD |
| July 8, 2022 | 0.0606 |
| Jan. 7, 2022 | 0.5723 |
| 2021 | 0.53 USD |
| Jan. 8, 2021 | 0.5346 |
| 2020 | 0.69 USD |
| July 8, 2020 | 0.1318 |
| Jan. 8, 2020 | 0.5580 |
| 2019 | 0.62 USD |
| July 8, 2019 | 0.1260 |
| Jan. 8, 2019 | 0.4980 |
| 2018 | 0.66 USD |
| Jan. 9, 2018 | 0.6565 |
| 2017 | 0.46 USD |
| Jan. 6, 2017 | 0.4560 |
| 2016 | 0.36 USD |
| Jan. 8, 2016 | 0.3630 |
| 2015 | 0.39 USD |
| Jan. 8, 2015 | 0.3900 |
| 2014 | 0.08 USD |
| Jan. 8, 2014 | 0.0810 |
| 2013 | 0.11 USD |
| Jan. 9, 2013 | 0.1110 |
| 2011 | 0.09 USD |
| Dec. 28, 2011 | 0.0930 |
Yearly aggregated dividends
Dividends
|
Global X MSCI Greece ETF
Jul 07, 2025 Paid
Dividend
0.88253 USD |
|
Global X MSCI Greece ETF
Jan 07, 2025 Paid
Dividend
1.67528 USD |
Historical Split Corporate Actions
| Split Date | Split Ratio to 1 |
|---|---|
| April 28, 2020 | 0.33 |
Trades
My Trades
Explore Premium Features
Unlock detailed news and exclusive insights with our Premium subscription.
See Pricing Plans
Community Discussion