WisdomTree US Quality Dividend Growth UCITS ETF (LON:DGRB)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 1.12M |
| Expense Ratio | 0.35% |
| PE Ratio | 17.15 |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.27% |
| Ex-Dividend Date | Apr 3, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +6.45% |
| Volume | 67 |
| Open | 1,675.20 |
| Previous Close | 1,677.30 |
| Day's Range | 1,662.40 - 1,683.80 |
| 52-Week Low | 1,543.40 |
| 52-Week High | 1,885.00 |
| Beta | 0.58 |
| Holdings | 302 |
| Inception Date | Jul 31, 2023 |
About DGRB
WisdomTree US Quality Dividend Growth UCITS ETF is an exchange traded fund launched by WisdomTree Management Limited. It is managed by Mellon Capital Management Corporation. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the dividend paying and growth stocks of companies across all market capitalizations and with market capitalization greater than $2 billion. It seeks to replicate the performance of the WisdomTree US Quality Dividend Growth Index, by employing representative sampling methodology. WisdomTree US Quality Dividend Growth UCITS ETF was formed on June 3, 2016 and is domiciled in Ireland.
Performance
DGRB had a total return of 6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.87%.
Top 10 Holdings
36.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.57% |
| Apple Inc. | AAPL | 4.67% |
| Exxon Mobil Corporation | XOM | 4.25% |
| The Coca-Cola Company | KO | 3.68% |
| The Procter & Gamble Company | PG | 3.29% |
| NVIDIA Corporation | NVDA | 2.90% |
| The Home Depot, Inc. | HD | 2.74% |
| Walmart Inc. | WMT | 2.51% |
| Merck & Co., Inc. | MRK | 2.23% |
| PepsiCo, Inc. | PEP | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 3, 2025 | £0.049 | Apr 17, 2025 |
| Jan 3, 2025 | £0.0594 | Jan 17, 2025 |
| Oct 3, 2024 | £0.0493 | Oct 18, 2024 |
| Jul 5, 2024 | £0.0517 | Jul 19, 2024 |
| Apr 4, 2024 | £0.0536 | Apr 18, 2024 |
| Jan 4, 2024 | £0.0825 | Jan 18, 2024 |