Global X - MSCI Greece ETF (GREK) Dividend Yield, History & Forecast

Global X - MSCI Greece ETF (GREK) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.38% ($1.95 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $426M.

GREK fund composition

GREK holds 32 positions, with 70.2% of assets in its ten largest. It charges an expense ratio of 0.56%, and manages $322.6M.

Top 10 holdings

HoldingWeight
ETE.ATNATIONAL BANK OF GREECE14.75%
EUROB.ATEUROBANK SA11.76%
TPEIR.ATPIRAEUS BANK SA11.28%
ALPHA.ATALPHA BANK SA7.07%
PPC.ATPUBLIC POWER CORP5.92%
GEKTERNA.ATGEK TERNA SA4.68%
MOH.ATMOTOR OIL (HELLAS) SA4.54%
HTO.ATHELLENIC TELECOMMUN ORGANIZA3.89%
BELA.ATJUMBO SA3.41%
OPTIMA.ATOPTIMA BANK SA2.89%

Sector allocation

Financial Services48.8%Utilities14.3%Industrials12.5%Consumer Cyclical8.7%Energy6.8%Communication Services4.1%Basic Materials3.0%Real Estate1.0%Other1.0%

Frequently Asked Questions about Global X - MSCI Greece ETF (GREK)

What is Global X - MSCI Greece ETF's dividend yield?
Global X - MSCI Greece ETF (GREK) pays a current trailing twelve-month dividend yield of 2.38%, which works out to $1.95 per share annually based on the most recent payout schedule.
When does Global X - MSCI Greece ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is July 7, 2026.
How many years has Global X - MSCI Greece ETF increased its dividend?
Global X - MSCI Greece ETF (GREK) has increased its dividend for 1 consecutive year.
What does Global X - MSCI Greece ETF invest in?
The Global X MSCI Greece ETF, trading under the ticker GREK, aims to closely replicate the overall investment performance—including both capital appreciation and income—of the MSCI All Greece Select 25/50 Index. Its objective is to match these returns before any operating expenses or management fees are taken into account.