WisdomTree Global Quality Dividend Growth UCITS ETF (LON:GGRB)

Assets	2.11M
Expense Ratio	0.43%
PE Ratio	0.24
Dividend (ttm)	0.25
Dividend Yield	1.13%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+12.46%

Volume	47
Open	2,258.00
Previous Close	2,249.50
Day's Range	2,234.57 - 2,258.00
52-Week Low	1,956.80
52-Week High	2,319.50
Beta	0.69
Holdings	576
Inception Date	Mar 20, 2023

About GGRB

WisdomTree Global Quality Dividend Growth UCITS ETF is an exchange traded fund launched by WisdomTree Management Limited. The fund is managed by Mellon Capital Management Corporation. It invests in the public equity markets of developed countries across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the growth and dividend paying stocks across all market capitalizations, with a minimum market capitalization of $2 billion. The fund seeks to replicate the performance of the WisdomTree Global Developed Quality Dividend Growth Index, by employing representative sampling methodology. WisdomTree Global Quality Dividend Growth UCITS ETF was formed on May 16, 2016 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: GGRB
• Provider: WisdomTree
• Index Tracked: WisdomTree Global Developed Quality Dividend Growth Index - USD

Performance

GGRB had a total return of 12.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.45%.

Top 10 Holdings

28.85% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.50%
Microsoft Corporation	MSFT	4.38%
AbbVie Inc.	ABBV	2.94%
Merck & Co., Inc.	MRK	2.88%
The Coca-Cola Company	KO	2.68%
Broadcom Inc.	AVGO	2.59%
NVIDIA Corporation	NVDA	2.49%
Toyota Motor Corporation	7203	2.27%
Cisco Systems, Inc.	CSCO	2.17%
UnitedHealth Group Incorporated	UNH	1.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	£0.1297	Jul 17, 2026
Apr 2, 2026	£0.0323	Apr 20, 2026
Jan 2, 2026	£0.047	Jan 16, 2026
Oct 2, 2025	£0.0444	Oct 17, 2025
Jul 3, 2025	£0.1131	Jul 18, 2025
Apr 3, 2025	£0.0429	Apr 17, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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