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

Assets	198.22M
Expense Ratio	0.38%
PE Ratio	22.79
Dividend (ttm)	0.37
Dividend Yield	1.18%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Quarterly
Payout Ratio	20.15%
1-Year Return	+10.85%

Volume	261
Open	41.54
Previous Close	41.47
Day's Range	41.31 - 41.54
52-Week Low	36.02
52-Week High	42.98
Beta	1.04
Holdings	576
Inception Date	Nov 2, 2016

About GGRW

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: GGRW
• Provider: WisdomTree
• Index Tracked: WisdomTree Global Developed Quality Dividend Growth Index - USD

Performance

GGRW had a total return of 10.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.03%.

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	$0.241	Jul 17, 2026
Apr 2, 2026	$0.065	Apr 20, 2026
Jan 2, 2026	$0.0926	Jan 16, 2026
Oct 2, 2025	$0.087	Oct 17, 2025
Jul 3, 2025	$0.2221	Jul 18, 2025
Apr 3, 2025	$0.0831	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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