Global Dividend Growth Split (HAM:W9W) Total Equity: €124.49 Mil (As of Dec. 2025)

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HAM:W9W Global Dividend Growth Split Corp HAM:W9W
59 GF Score
Price €7.52
GF Value €6.53
! 6 Warning Signs
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What is Global Dividend Growth Split Total Equity?

Global Dividend Growth Split HAM:W9W +0.27% 59 Total Equity is €124.49 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.

Global Dividend Growth Split's total equity for the quarter that ended in Dec. 2025 was €124.49 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Global Dividend Growth Split Total Equity Historical Data

* Premium members only.

The historical data trend for Global Dividend Growth Split's Total Equity 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 Total Equity Chart

Global Dividend Growth Split Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Equity
Get a 7-Day Free Trial 78.38 70.13 89.58 116.94 124.49

Global Dividend Growth Split Semi-Annual Data
Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Equity 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 89.58 108.99 116.94 120.35 124.49
HAM:W9W
59GF Score
Global Dividend Growth Split Corp HAM:W9W
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Global Dividend Growth Split Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

Global Dividend Growth Split's Total Equity for the fiscal year that ended in Dec. 2025 is calculated as

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=225.445-100.954
=124.49

Global Dividend Growth Split's Total Equity for the quarter that ended in Dec. 2025 is calculated as

Total Equity=Total Assets(Q: Dec. 2025 )-Total Liabilities(Q: Dec. 2025 )
=225.445-100.954
=124.49

* 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.

Frequently Asked Questions Learn more about Total Equity →
What does a Total Equity of €124.49 Mil mean?
Global Dividend Growth Split (HAM:W9W) has a Total Equity of €124.49 Mil as of Dec. 2025. The total amount of equity as record on a company's balance sheet. View historical data for Global Dividend Growth Split and its competitors.
Is Global Dividend Growth Split's Total Equity too high?
Global Dividend Growth Split's current Total Equity is €124.49 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 Total Equity compare to BLK and BX?
Global Dividend Growth Split's Total Equity of €124.49 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 Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity 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 Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Global Dividend Growth Split and its competitors. Global Dividend Growth Split's current Total Equity is €124.49 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 Total Equity of €124.49 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 Total Equity is €124.49 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 Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Global Dividend Growth Split (HAM:W9W), the current Total Equity is €124.49 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:

  • Total Equity: €124.49 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

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

€7.52
Price
€6.53
GF Value