| 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
- €4.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 16 Countries
United States
41.50%Brazil
9.15%Taiwan
8.41%Canada
5.97%Netherlands
4.87%United Kingdom
4.62%Malaysia
3.83%India
3.34%Singapore
3.23%Indonesia
3.06%France
2.85%Switzerland
2.69%Sweden
1.92%China
1.64%Italy
1.62%Denmark
0.65%
- 8 Sectors
Information Technology
39.34%Health Care
16.02%Industrials
15.01%Financials
12.28%Consumer Discretionary
10.48%Materials
3.54%Communication Services
2.31%Consumer Staples
1.01%
- 38 Holdings
