WisdomTree Eurozone Quality Dividend Growth UCITS ETF (LON:EGRP)

London · Delayed Price · Currency is GBP · Price in GBX

1,918.90

+9.60 (0.50%)

Sep 22, 2026, 5:15 PM GMT

Assets	7.73M
Expense Ratio	0.29%
PE Ratio	20.19
Dividend (ttm)	0.41
Dividend Yield	2.12%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Semi-Annual
Payout Ratio	0.43%
1-Year Return	+14.41%

Volume	3
Open	1,921.60
Previous Close	1,909.30
Day's Range	1,914.60 - 1,926.20
52-Week Low	1,652.00
52-Week High	1,997.80
Beta	0.92
Holdings	102
Inception Date	Nov 3, 2016

About EGRP

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.

Asset Class Equity

Category Total Market

Region Europe Developed

Stock Exchange London Stock Exchange

Ticker Symbol EGRP

Provider WisdomTree

Index Tracked WisdomTree Eurozone Quality Dividend Growth Index - EUR

Performance

EGRP had a total return of 14.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.

Top 10 Holdings

49.46% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	7.74%
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	7.24%
ING Groep N.V.	INGA	6.98%
Industria de Diseño Textil, S.A.	ITX	4.98%
Schneider Electric S.E.	SU	4.70%
Deutsche Telekom AG	DTE	4.23%
SAP SE	SAP	3.60%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	3.43%
Daimler Truck Holding AG	DTG	3.31%
Erste Group Bank AG	EBS	3.25%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	£0.31855	Jul 17, 2026
Jan 2, 2026	£0.089	Jan 16, 2026
Jul 3, 2025	£0.31487	Jul 18, 2025
Jan 3, 2025	£0.07402	Jan 17, 2025
Jul 5, 2024	£0.3025	Jul 19, 2024
Jan 4, 2024	£0.0669	Jan 18, 2024

Full Dividend History