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

Assets	203.31M
Expense Ratio	0.38%
PE Ratio	23.80
Forward PE	18.75
Dividend (ttm)	0.37
Dividend Yield	1.20%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Quarterly
Payout Ratio	21.38%

Volume	2,437
Open	40.95
Previous Close	41.70
Day's Range	40.88 - 41.13
52-Week Low	36.02
52-Week High	42.98
Beta	0.99
Holdings	454
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 10.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.81%.

Top 10 Holdings

28.46% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	5.04%
NVIDIA Corporation	NVDA	3.63%
Apple Inc.	AAPL	3.59%
Johnson & Johnson	JNJ	3.04%
AbbVie Inc.	ABBV	2.73%
The Home Depot, Inc.	HD	2.18%
Novartis AG	NOVN	2.16%
The Coca-Cola Company	KO	2.08%
Roche Holding AG	ROP	2.06%
Walmart Inc.	WMT	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.0906	Oct 16, 2026
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

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:

Nov 6, 2026

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