WisdomTree Wisdomtree UK Quality Dividend Growth UCITS ETF (LON:UGRW)
London · Delayed Price · Currency is GBP · Price in GBX 3,004.00
+13.00 (0.43%)
Jul 22, 2025, 10:35 AM BST
2.52% (1Y)
| Assets | 9.44M |
| Expense Ratio | 0.34% |
| PE Ratio | 13.19 |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 2.82% |
| Ex-Dividend Date | Jul 3, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 0.37% |
| 1-Year Return | +5.06% |
| Volume | 609 |
| Open | 2,999.50 |
| Previous Close | 2,991.00 |
| Day's Range | 2,992.00 - 3,048.00 |
| 52-Week Low | 2,502.91 |
| 52-Week High | 3,093.00 |
| Beta | 1.08 |
| Holdings | 87 |
| Inception Date | Nov 13, 2023 |
About UGRW
The WisdomTree UK Quality Dividend Growth UCITS ETF (the Fund) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree UK Quality Dividend Growth Index (the Index
Asset Class Equity
Category Total Market
Stock Exchange London Stock Exchange
Ticker Symbol UGRW
Provider WisdomTree
Index Tracked WisdomTree UK Quality Dividend Growth Index - Benchmark TR Net
Performance
UGRW had a total return of 5.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.99%.
Top 10 Holdings
39.00% of assets| Name | Symbol | Weight |
|---|---|---|
| 3i Group plc | III | 5.22% |
| RELX PLC | REL | 5.15% |
| Compass Group PLC | CPG | 4.75% |
| GSK plc | GSK | 4.54% |
| AstraZeneca PLC | AZN | 4.12% |
| Diageo plc | DGE | 3.48% |
| Admiral Group plc | ADM | 3.34% |
| Coca-Cola HBC AG | CCH | 3.11% |
| Experian plc | EXPN | 2.80% |
| NEXT plc | NXT | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 3, 2025 | £0.2634 | Jul 18, 2025 |
| Apr 3, 2025 | £0.1411 | Apr 17, 2025 |
| Jan 3, 2025 | £0.1654 | Jan 17, 2025 |
| Oct 3, 2024 | £0.2753 | Oct 18, 2024 |
| Jul 5, 2024 | £0.3669 | Jul 19, 2024 |
| Jan 4, 2024 | £0.0935 | Jan 18, 2024 |