WisdomTree Eurozone Quality Dividend Growth UCITS ETF (LON:EGRW)
London · Delayed Price · Currency is GBP · Price in EUR | Assets | 7.52M |
| Expense Ratio | 0.29% |
| PE Ratio | 20.14 |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.25% |
| Ex-Dividend Date | Jul 3, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 39.37% |
| 1-Year Return | -1.44% |
| Volume | 323 |
| Open | 19.98 |
| Previous Close | 20.11 |
| Day's Range | 19.96 - 19.99 |
| 52-Week Low | 17.58 |
| 52-Week High | 21.15 |
| Beta | 1.02 |
| Holdings | 93 |
| Inception Date | Nov 3, 2016 |
About EGRW
WisdomTree Eurozone 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 Euro zone. 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, with minimum market capitalization of $1 billion. It seeks to replicate the performance of the WisdomTree Eurozone Quality Dividend Growth Index, by employing representative sampling methodology. WisdomTree Eurozone Quality Dividend Growth UCITS ETF was formed on June 15, 2016 and is domiciled in Ireland.
Performance
EGRW had a total return of -1.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.
Top 10 Holdings
46.58% of assets| Name | Symbol | Weight |
|---|---|---|
| SAP SE | SAP | 6.13% |
| Deutsche Telekom AG | DTE | 5.81% |
| L'Oréal S.A. | OR | 5.22% |
| ASML Holding N.V. | ASML | 5.12% |
| Deutsche Post AG | DHL | 4.88% |
| Endesa, S.A. | ELE | 4.42% |
| Industria de Diseño Textil, S.A. | ITX | 4.28% |
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 3.84% |
| Schneider Electric S.E. | SU | 3.49% |
| Universal Music Group N.V. | UMG | 3.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 3, 2025 | £0.31351 | Jul 18, 2025 |
| Jan 3, 2025 | £0.07404 | Jan 17, 2025 |
| Jul 5, 2024 | £0.30194 | Jul 19, 2024 |
| Jan 4, 2024 | £0.06689 | Jan 18, 2024 |
| Jul 6, 2023 | £0.28116 | Jul 20, 2023 |
| Jan 5, 2023 | £0.06252 | Jan 18, 2023 |