| 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
- €4.37
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 15 Countries
United States
43.66%Brazil
9.53%Taiwan
6.85%Canada
4.97%United Kingdom
4.93%Singapore
3.99%Netherlands
3.93%India
3.35%Malaysia
3.30%Indonesia
3.28%Denmark
2.80%Switzerland
2.63%France
2.56%Sweden
1.97%Italy
1.40%
- 8 Sectors
Information Technology
35.18%Health Care
16.87%Industrials
13.35%Financials
12.33%Consumer Discretionary
12.28%Materials
6.06%Communication Services
2.52%Consumer Staples
1.42%
- 37 Holdings
