GREK Projected Dividend Yield

Global X MSCI Greece ETF (New)/Global X Funds ( NYSE : GREK )

Global X FTSE Greece 20 is an open-end management investment company. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ATHEX Custom Capped Index (the Index). The Fund generally seeks to replicate the Index but may at times invest in a representative sample of securities that collectively has an investment profile similar to the Index and as a result may or may not hold all the securities that are included in the Index. As of Oct 31 2014, the Fund had total assets of $162,988,829 and its total investments were $161,217,243.

14 YEAR PERFORMANCE RESULTS

GREK Dividend History Detail
GREK Dividend News
GREK Competitors News
# of Shares: 0 Closing Price: 41.10 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2020 0.13 0% 0 $ 0.00 0.00%
2021 0.53 306% 0 $ 0.00 0.00%
2022 0.63 18% 0 $ 0.00 0.00%
2023 0.91 43% 0 $ 0.00 0.00%
2024 0.87 0% 0 $ 0.00 2.12%
2025 0.87 0% 0 $ 0.00 2.12%
2026 0.87 0% 0 $ 0.00 2.12%
2027 0.87 0% 0 $ 0.00 2.12%
2028 0.87 0% 0 $ 0.00 2.12%
2029 0.87 0% 0 $ 0.00 2.12%
2030 0.87 0% 0 $ 0.00 2.12%
2031 0.87 0% 0 $ 0.00 2.12%
2032 0.87 0% 0 $ 0.00 2.12%
2033 0.87 0% 0 $ 0.00 2.12%
2034 0.87 0% 0 $ 0.00 2.12%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 2.12%
Rolling Last 4 qtrs dividends total $ 0.87 and Previous last 4 qtrs dividends total $ 0.91
Dividend 1 Yr Growth = ( 0.87 – 0.91 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.91
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Jun 26, 2024
Jun 27, 2024
Jun 27, 2024
Jul 05, 2024
0.1215
2024
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
Jan 08, 2024
0.7507
2024 Total:
0.8722
2023
Jun 28, 2023
Jun 29, 2023
Jun 30, 2023
Jul 10, 2023
0.2174
2023
Dec 28, 2022
Dec 29, 2022
Dec 30, 2022
Jan 09, 2023
0.6901
2023 Total:
0.9075
2022
Jun 28, 2022
Jun 29, 2022
Jun 30, 2022
Jul 08, 2022
0.0606
2022
Dec 29, 2021
Dec 30, 2021
Dec 31, 2021
Jan 07, 2022
0.5723
2022 Total:
0.6329
2021
Dec 29, 2020
Dec 30, 2020
Dec 31, 2020
Jan 08, 2021
0.5346
2021 Total:
0.5346
2020
Jun 26, 2020
Jun 29, 2020
Jun 30, 2020
Jul 08, 2020
0.1318
2020 Total:
0.1318
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