| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0094 | -14.55% | ||
| £0.0094 | -14.55% | ||
| £0.011 | 61.76% | ||
| £0.011 | 61.76% | ||
| £0.0068 | |||
| £0.0095 | 48.44% | ||
| £0.0064 | 113.33% | ||
| £0.003 | |||
Baillie Gifford Positive Change Fund B Accumulation pays a dividend yield (FWD) of 0.25%.
- ISIN
- WKN
- Value
- €4.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 15 Countries
United States
44.11%Brazil
8.95%Taiwan
7.19%United Kingdom
4.74%Canada
4.58%Netherlands
4.54%India
3.69%Singapore
3.45%Malaysia
3.32%Indonesia
3.10%Denmark
2.98%France
2.82%Switzerland
2.48%Sweden
1.96%Italy
1.35%
- 8 Sectors
Information Technology
35.00%Health Care
17.48%Industrials
14.09%Financials
11.94%Consumer Discretionary
11.45%Materials
6.15%Communication Services
2.25%Consumer Staples
1.64%
- 36 Holdings
- Within the last 12 months, Baillie Gifford Positive Change Fund B Accumulation paid a dividend of £0.01. For the next 12 months, Baillie Gifford Positive Change Fund B Accumulation is expected to pay a dividend of £0.01. This corresponds to a dividend yield of approximately 0.25%.
- The dividend yield of Baillie Gifford Positive Change Fund B Accumulation is currently 0.25%.
- Baillie Gifford Positive Change Fund B Accumulation pays annually dividends. Payout is in February.
- The next dividend for Baillie Gifford Positive Change Fund B Accumulation is expected in March.
- Within the last 10 years, Baillie Gifford Positive Change Fund B Accumulation has paid dividends in 6 of them.
- Dividends of £0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.25%.
- The largest sectors of Baillie Gifford Positive Change Fund B Accumulation are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for Baillie Gifford Positive Change Fund B Accumulation.
- To receive the last dividend of Baillie Gifford Positive Change Fund B Accumulation on 28 February 2025 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 2 January 2025.
- The last dividend was paid on 28 February 2025.
- In 2022, no dividends were paid by Baillie Gifford Positive Change Fund B Accumulation.
- Dividends from Baillie Gifford Positive Change Fund B Accumulation are paid in British Pound.
- In Baillie Gifford Positive Change Fund B Accumulation, the United States, Brazil and Taiwan are represented as the three largest countries.