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 2.47% ($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 $421M. Review GREK dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GREK fund composition

GREK holds 33 positions, with 69.1% of assets in its ten largest. It charges an expense ratio of 0.56%, and manages $329.0M.

Top 10 holdings

HoldingWeight
ETE.ATNATIONAL BANK OF GREECE14.22%
EUROB.ATEUROBANK SA11.73%
TPEIR.ATPIRAEUS BANK SA11.14%
ALPHA.ATALPHA BANK SA7.08%
MOH.ATMOTOR OIL (HELLAS) SA5.12%
PPC.ATPUBLIC POWER CORP4.72%
GEKTERNA.ATGEK TERNA SA4.05%
BELA.ATJUMBO SA3.92%
HTO.ATHELLENIC TELECOMMUN ORGANIZA3.61%
OPTIMA.ATOPTIMA BANK SA3.51%

Sector allocation

Financial Services51.7%Industrials12.2%Utilities11.5%Energy9.1%Consumer Cyclical7.5%Communication Services3.5%Basic Materials2.4%Consumer Defensive1.2%Other0.8%

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 2.47%, 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.