Global Dividend Growth Split (HAM:W9W) General and Admin. Expense: €0.43 Mil (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HAM:W9W Global Dividend Growth Split Corp HAM:W9W
59 GF Score
Price €7.52
GF Value €6.53
! 6 Warning Signs
View Full Analysis

What is Global Dividend Growth Split General and Admin. Expense?

Global Dividend Growth Split HAM:W9W +0.27% 59 General and Admin. Expense is €0.43 Mil as of Dec. 2025. GuruFocus rates HAM:W9W with a GF Score™ of 59/100 and a GF Value™ of €6.53. The stock has 6 warning signs investors should review.

General and Admin. Expense is the aggregate total of general managing and administering expenses for the company. Global Dividend Growth Split's General and Admin. Expense for the six months ended in Dec. 2025 was €0.27 Mil. Its General and Admin. Expense for the trailing twelve months (TTM) ended in Dec. 2025 was €0.43 Mil.

Global Dividend Growth Split General and Admin. Expense Related Terms

Global Dividend Growth Split General and Admin. Expense Historical Data

* Premium members only.

The historical data trend for Global Dividend Growth Split's General and Admin. Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Global Dividend Growth Split General and Admin. Expense Chart

Global Dividend Growth Split Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
General and Admin. Expense
Get a 7-Day Free Trial 1.56 1.51 1.06 0.47 0.43

Global Dividend Growth Split Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
General and Admin. Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.34 0.18 0.29 0.17 0.27
HAM:W9W
59GF Score
Global Dividend Growth Split Corp HAM:W9W
General and Admin. Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Global Dividend Growth Split General and Admin. Expense Calculation

General and Admin. Expense is the aggregate total of general managing and administering expenses for the company.

General and Admin. Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.43 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a General and Admin. Expense of €0.43 Mil mean?
Global Dividend Growth Split (HAM:W9W) has a General and Admin. Expense of €0.43 Mil as of Dec. 2025. General and Admin. Expense is the aggregate total of general managing and administering expenses for the company. View historical data on Global Dividend Growth Split and its competitors.
Is Global Dividend Growth Split's General and Admin. Expense too high?
Global Dividend Growth Split's current General and Admin. Expense is €0.43 Mil. Overall, Global Dividend Growth Split has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Global Dividend Growth Split's General and Admin. Expense compare to BLK and BX?
Global Dividend Growth Split's General and Admin. Expense of €0.43 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good General and Admin. Expense for an Asset Management company?
A good General and Admin. Expense depends on the Asset Management industry context. However, General and Admin. Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high General and Admin. Expense mean?
A high General and Admin. Expense can signal that a stock is expensive relative to its fundamentals. General and Admin. Expense is the aggregate total of general managing and administering expenses for the company. View historical data on Global Dividend Growth Split and its competitors. Global Dividend Growth Split's current General and Admin. Expense is €0.43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Global Dividend Growth Split stock overvalued right now?
Global Dividend Growth Split (HAM:W9W) has a current General and Admin. Expense of €0.43 Mil. The stock's GF Value™ is €6.53, compared to a current price of €7.52 — trading 15.2% above its estimated fair value. The current General and Admin. Expense is €0.43 Mil. Global Dividend Growth Split's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is General and Admin. Expense calculated?
General and Admin. Expense is calculated from a company's financial statements. For Global Dividend Growth Split (HAM:W9W), the current General and Admin. Expense is €0.43 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Global Dividend Growth Split (HAM:W9W) Overvalued in 2026?

Based on GuruFocus' analysis, Global Dividend Growth Split stock appears to be overvalued. The current stock price of €7.52 is trading 15.2% above its estimated GF Value™ of €6.53.

Key valuation signals for HAM:W9W:

  • General and Admin. Expense: €0.43 Mil
  • GF Value™: €6.53 vs. price of €7.52 (15.2% above fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the HAM:W9W stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Global Dividend Growth Split Business Description

Address 181 Bay Street, Bay Wellington Tower, Suite 2930, Box 793, Brookfield Place, Toronto, ON, CAN, M5J 2T3
Global Dividend Growth Split Corp is a mutual fund corporation established to provide holders of Preferred Shares with fixed, cumulative, preferential quarterly cash distributions and the return of the original issue price of the Preferred Shares at maturity. It also provides holders of Class A Shares with monthly non-cumulative cash distributions and the opportunity for growth in Net Asset Value per Class A Share through exposure to the portfolio. Its portfolio is invested across Asia, Europe, and North America, including Japan, France, Great Britain, Italy, Spain, Canada, and the United States, with exposure to Industrials, Consumer Staples, Financials, Healthcare, Utilities, Materials, Consumer Discretionary, Energy, Information Technology, Communication Services, and Real Estate.
59GF Score

Get the complete analysis for HAM:W9W

General and Admin. Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.52
Price
€6.53
GF Value