| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9524 | -23.67% | ||
| $0.5512 | -60.66% | ||
| $1.4012 | 58.78% | ||
| $2.5578 | 193.26% | ||
| $0.8825 | -47.32% | ||
| $1.6753 | 1,278.85% | ||
| $0.8722 | -3.89% | ||
| $0.9075 | 43.39% | ||
| $0.6329 | 18.39% | ||
| $0.5346 | 68.43% | ||
| $0.3174 | 52.23% | ||
| $0.2085 | -4.71% | ||
| $0.2188 | 43.95% | ||
| $0.152 | 25.52% | ||
| $0.1211 | -6.92% | ||
Global X MSCI Greece ETF pays a dividend yield (FWD) of 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €73.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €299.5m
- Ongoing charge (TER)
- 0.56%
- 2 Countries
Greece
94.84%
Belgium
5.16%
- 9 Sectors
Financials
51.76%Industrials
12.12%Utilities
11.84%Energy
8.55%Consumer Discretionary
7.77%Communication Services
3.52%Materials
2.30%Consumer Staples
1.36%Real Estate
0.78%
- 31 Holdings
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ETFs holding Global X MSCI Greece ETF
1 ETFs invest at least 1% in Global X MSCI Greece ETF.
- Within the last 12 months, Global X MSCI Greece ETF paid a dividend of $1.95. For the next 12 months, Global X MSCI Greece ETF is expected to pay a dividend of $1.95. This corresponds to a dividend yield of approximately 2.40%.
- The dividend yield of Global X MSCI Greece ETF is currently 2.40%.
- Global X MSCI Greece ETF pays biannually dividends. This is paid in the months of January, July.
- The next dividend for Global X MSCI Greece ETF is expected in January.
- Global X MSCI Greece ETF paid dividend every year within the last 10 years.
- Dividends of $1.95 are expected for the next 12 months. This corresponds to a dividend yield of 2.40%.
- The largest sectors of Global X MSCI Greece ETF are Financials, Industrials, Utilities.
- The largest industries of Global X MSCI Greece ETF are Banks, Oil, Gas & Consumable Fuels, Independent Power and Renewable Electricity Producers.
- The last stock split of Global X MSCI Greece ETF was on 28 April 2020 in the ratio 1:3.
- To receive the last dividend of Global X MSCI Greece ETF on 7 July 2026 in the amount of $0.55 you had to have the stock in your portfolio before the ex-day on 29 June 2026.
- The last dividend was paid on 7 July 2026.
- In 2025, dividends of $2.56 were paid by Global X MSCI Greece ETF.
- Dividends from Global X MSCI Greece ETF are paid in US Dollar.
- In Global X MSCI Greece ETF, Greece and Belgium are represented as the two largest countries.