GGRP.L GG

GGRP.L WISDOMTREE ISSUER ICAV WT GLOBA

WisdomTree Management Limited

ETF 5 · Fair Momentum 6.0 · Neutral Watch

31.21

+0.40%

About the fund

0.00%
Inception
2024
29.62

52-week range

31.2
low 27.2 high 38.4
Yield Growth Momentum Safety Value Health

Top holdings

Dividend deep dive

The WISDOMTREE ISSUER ICAV WT GLOBA (GGRP.L) is an exchange-traded fund from WisdomTree Management Limited. It exhibits a sector tilt towards Technology (22.76%), Industrials (18.55%), and Healthcare (16.62%). Top holdings include Apple Inc, Microsoft Corp, and AbbVie Inc. The fund's total assets under management and its specific fund category are not currently provided. The current dividend yield is unavailable, but the fund's 5-year average yield was 1.54%, ranging from 0.48% to 2.43% historically.

Dividend history

The fund has experienced a notable decline in its distribution growth, with a 3-year compound annual growth rate (CAGR) of -37.81% and a 5-year CAGR of -14.92%. Annual distributions in GBP were 44.1796 in 2017, 30.9573 in 2018, 34.4865 in 2019, 29.8419 in 2020, 38.6862 in 2021, 55.2991 in 2022, 45.9799 in 2023, 28.6386 in 2024, and 13.3004 in 2025. These figures reflect the income generated by the fund's underlying investments over time.

Dividend safety

GGRP.L reports an expense ratio of 0.0%, indicating no direct annual management fee. However, the consistency of distributions has been poor, marked by negative 3-year and 5-year CAGRs.

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AI-generated from Quantic's dividend data · Updated 17 Jul 2026 · Information, not financial advice.

Price history

31.7 25.3 18.8 2021 2022 2023 2024 2025 2026 2020-08 · 19.6 2020-09 · 18.8 2020-11 · 20.1 2020-12 · 20.3 2021-01 · 20.0 2021-02 · 19.7 2021-03 · 21.4 2021-04 · 21.4 2021-05 · 22.0 2021-06 · 22.2 2021-07 · 22.7 2021-08 · 22.2 2021-09 · 22.7 2021-11 · 23.2 2021-12 · 24.1 2022-01 · 22.6 2022-02 · 22.5 2022-03 · 23.2 2022-04 · 22.9 2022-05 · 21.6 2022-06 · 22.8 2022-07 · 22.8 2022-08 · 22.0 2022-09 · 22.6 2022-11 · 23.2 2022-12 · 22.8 2023-01 · 23.0 2023-02 · 22.9 2023-03 · 23.5 2023-04 · 23.1 2023-05 · 23.9 2023-06 · 23.9 2023-07 · 23.7 2023-08 · 23.5 2023-09 · 22.8 2023-11 · 23.8 2023-12 · 25.0 2024-01 · 25.1 2024-02 · 25.8 2024-03 · 25.8 2024-04 · 26.1 2024-05 · 27.0 2024-06 · 26.8 2024-07 · 27.0 2024-08 · 26.8 2024-09 · 27.0 2024-11 · 27.8 2024-12 · 27.3 2025-01 · 28.6 2025-02 · 28.0 2025-03 · 25.3 2025-04 · 26.2 2025-05 · 26.4 2025-06 · 27.4 2025-07 · 27.4 2025-08 · 27.9 2025-09 · 28.9 2025-11 · 29.2 2025-12 · 29.2 2026-01 · 28.8 2026-02 · 30.1 2026-03 · 29.1 2026-04 · 30.5 2026-05 · 30.9 2026-06 · 30.7 2026-08 · 31.7
Price

Dividend profile

Frequency
Quarterly
Growth (TTM)
+82.4%
CAGR 3y
-37.8%
-14.9%
0 years

Payment calendar

Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

Dividend history

CAGR 3y -37.8% CAGR 5y -14.9%
17 18 19 20 21 22 23 24 25

Per-share dividend by year

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Appears in these lists

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