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GREK - Global X Funds - Global X MSCI Greece ETF

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41.88
-0.049   -0.116%

Share volume: 9,350
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST

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CHG
CHG%
$41.93
-0.05
-0.12%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
EX Date 12/28/2016 12/28/2017 12/28/2018 06/27/2019 12/30/2019 06/29/2020 12/30/2020 12/30/2021 06/29/2022 12/29/2022 06/29/2023 12/28/2023 06/27/2024
Payment Date 01/06/2017 01/09/2018 01/08/2019 07/08/2019 01/08/2020 07/08/2020 01/08/2021 01/07/2022 07/08/2022 01/09/2023 07/10/2023 01/08/2024 07/05/2024
Record Date 12/30/2016 12/29/2017 12/31/2018 06/28/2019 12/31/2019 06/30/2020 12/31/2020 12/31/2021 06/30/2022 12/30/2022 06/30/2023 12/29/2023 06/27/2024
Declared Date 12/27/2016 12/27/2017 01/27/2018 02/12/2019 02/12/2019 01/20/2020 01/20/2020 12/29/2021 02/01/2022 02/01/2022 01/09/2023 01/09/2023 12/28/2023
Amount 0.151952 0.218836 0.166285 0.042203 0.185559 0.131796 0.53458 0.572325 0.060569 0.690075 0.217422 0.75073 0.121494
Flag Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD USD USD USD USD USD USD USD
Description Global X MSCI Greece ETF Global X MSCI Greece ETF Global X MSCI Greece ETF Global X MSCI Greece ETF Global X MSCI Greece ETF Global X MSCI Greece ETF Global X MSCI Greece ETF Global X MSCI Greece ETF Global X MSCI Greece ETF Global X MSCI Greece ETF Global X MSCI Greece ETF Global X MSCI Greece ETF Global X MSCI Greece ETF
Frequency annual annual annual unspecified annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual semi-annual Semi-Annual