Global X MSCI Greece ETF
Global X · Exchange-traded fund
$79.39
TTM yield2.46%Trailing twelve months
Indicated yield1.39%Latest payment, annualized
12-month dividends$1.952 payments per share
Last dividend$0.5512Ex-date Jun 29, 2026
1Y total return+29.55%Reinvested at ex-date close
NAV erosion gradeAPrice +26.0% a year
Performance
Growth of GREK. Add up to 9 tickers to compare.
GREK
GREK
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in GREK became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,362
−6.38%
- Price change
- -6.38%
- Dividends
- —
3 months$10,168
+1.68%
- Price change
- +1.68%
- Dividends
- —
6 months$11,410
+14.10%
- Price change
- +13.27%
- Dividends
- $79
1 year$12,955
+29.55%
- Price change
- +25.96%
- Dividends
- $310
2 years$21,816
+118.16%
- Price change
- +100.33%
- Dividends
- $1,138
5 years$33,031
+230.31%
- Price change
- +180.33%
- Dividends
- $2,444
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Jun 29, 2026$0.5512−60.66%
- Dec 30, 2025$1.40+58.77%
- Jun 27, 2025$0.8825−47.32%
- Dec 30, 2024$1.68+1278.90%
- Jun 27, 2024$0.1215−83.82%
- Dec 28, 2023$0.7507+245.32%
- Jun 29, 2023$0.2174−68.50%
- Dec 29, 2022$0.6901—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.5512 | — | — | — | — | — | — | $0.5512 |
| 2025 | — | — | — | — | — | $0.8825 | — | — | — | — | — | $1.40 | $2.28 |
| 2024 | — | — | — | — | — | $0.1215 | — | — | — | — | — | $1.68 | $1.80 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.