| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.002 | 5.26% | ||
| £0.002 | 5.26% | ||
| £0.0019 | 18.75% | ||
| £0.0019 | 18.75% | ||
| £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% | ||
Baillie Gifford Japanese Fund ClassB Inc pays a dividend yield (FWD) of 0.01%.
- ISIN
- WKN
- -
- Value
- €20.87
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 1 Country
Japan
100.00%
- 9 Sectors
Industrials
20.38%Communication Services
18.56%Financials
16.32%Information Technology
12.18%Consumer Staples
9.76%Consumer Discretionary
8.57%Health Care
7.34%Materials
5.50%Real Estate
1.38%
- 63 Holdings
- Within the last 12 months, Baillie Gifford Japanese Fund ClassB Inc paid a dividend of £0.00. For the next 12 months, Baillie Gifford Japanese Fund ClassB Inc is expected to pay a dividend of £0.00. This corresponds to a dividend yield of approximately 0.01%.
- The dividend yield of Baillie Gifford Japanese Fund ClassB Inc is currently 0.01%.
- Baillie Gifford Japanese Fund ClassB Inc pays annually dividends. Payout is in June.
- The next dividend will be paid on 30 June 2026.
- Baillie Gifford Japanese Fund ClassB Inc paid dividend every year within the last 10 years.
- Dividends of £0.00 are expected for the next 12 months. This corresponds to a dividend yield of 0.01%.
- The largest sectors of Baillie Gifford Japanese Fund ClassB Inc are Industrials, Communication Services, Financials.
- There are currently no known stock splits for Baillie Gifford Japanese Fund ClassB Inc.
- In order to receive the future dividend from Baillie Gifford Japanese Fund ClassB Inc on 30 June 2026 you must have purchased your Baillie Gifford Japanese Fund ClassB Inc shares before the ex-date on 1 May 2026.
- To receive the last dividend of Baillie Gifford Japanese Fund ClassB Inc on 30 June 2025 in the amount of £0.00 you had to have the stock in your portfolio before the ex-day on 1 May 2025.
- The last dividend was paid on 30 June 2025.
- In 2022, dividends of £0.00 were paid by Baillie Gifford Japanese Fund ClassB Inc.
- Dividends from Baillie Gifford Japanese Fund ClassB Inc are paid in British Pound.
- In Baillie Gifford Japanese Fund ClassB Inc, Japan is represented as the largest country.