| 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
- €20.05
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 1 Country
Japan
100.00%
- 9 Sectors
Communication Services
20.63%Industrials
18.15%Financials
16.80%Information Technology
11.70%Consumer Discretionary
9.30%Consumer Staples
9.19%Health Care
7.52%Materials
5.64%Real Estate
1.07%
- 63 Holdings
- SoftBank Group Corp6.22%
- SBI Holdings Inc5.08%
- Rakuten Group Inc4.35%
- Sony Group Corp3.45%
- CyberAgent Inc3.28%
- Fanuc Corp3.22%
- SMC Corp2.70%
- Bridgestone Corp2.52%
- 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 for Baillie Gifford Japanese Fund ClassB Inc is expected in June.
- 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 Communication Services, Industrials, Financials.
- There are currently no known stock splits for Baillie Gifford Japanese Fund ClassB Inc.
- 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.