| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0019 | 18.75% | ||
| £0.0019 | 18.75% | ||
| £0.0016 | -33.33% | ||
| £0.0016 | -33.33% | ||
| £0.0024 | 4.35% | ||
| £0.0023 | 35.29% | ||
| £0.0017 | -19.05% | ||
| £0.0021 | 23.53% | ||
| £0.0017 | 30.77% | ||
| £0.0013 | 18.18% | ||
| £0.0011 | -98.62% | ||
| £0.0797 | 25.51% | ||
| £0.0635 | 10.05% | ||
Baillie Gifford Japanese Fund ClassB Inc pays a dividend yield (FWD) of 0.01%.
- ISIN
- WKN
- -
- Value
- €21.74
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 1 Country
Japan
100.00%
- 9 Sectors
Communication Services
21.76%Financials
16.10%Industrials
15.88%Information Technology
12.32%Consumer Discretionary
9.91%Consumer Staples
9.28%Health Care
8.16%Materials
5.10%Real Estate
1.49%
- 63 Holdings
