| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0073 | -22.34% | ||
| £0.0073 | -22.34% | ||
| £0.0094 | -14.55% | ||
| £0.0094 | -14.55% | ||
| £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 0.20%.
- ISIN
- WKN
- Value
- €4.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 16 Countries
United States
46.76%Taiwan
8.98%Netherlands
6.66%Brazil
5.39%Sweden
4.08%Switzerland
3.69%Malaysia
2.78%India
2.75%Hong Kong SAR China
2.70%France
2.68%United Kingdom
2.61%Italy
2.10%China
2.04%Indonesia
2.00%Canada
1.60%Singapore
1.55%
- 8 Sectors
Information Technology
35.55%Industrials
19.86%Health Care
19.21%Financials
9.64%Consumer Discretionary
6.53%Communication Services
4.01%Materials
3.56%Consumer Staples
1.64%
- 36 Holdings
- Within the last 12 months, Baillie Gifford Positive Change Fund B Accumulation paid a dividend of £0.01. For the next 12 months, Baillie Gifford Positive Change Fund B Accumulation is expected to pay a dividend of £0.01. This corresponds to a dividend yield of approximately 0.20%.
- The dividend yield of Baillie Gifford Positive Change Fund B Accumulation is currently 0.20%.
- Baillie Gifford Positive Change Fund B Accumulation pays annually dividends. Payout is in February.
- The next dividend for Baillie Gifford Positive Change Fund B Accumulation is expected in February.
- Within the last 10 years, Baillie Gifford Positive Change Fund B Accumulation has paid dividends in 7 of them.
- Dividends of £0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.20%.
- The largest sectors of Baillie Gifford Positive Change Fund B Accumulation are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for Baillie Gifford Positive Change Fund B Accumulation.
- To receive the last dividend of Baillie Gifford Positive Change Fund B Accumulation on 28 February 2026 in the amount of £0.01 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 28 February 2026.
- In 2022, no dividends were paid by Baillie Gifford Positive Change Fund B Accumulation.
- Dividends from Baillie Gifford Positive Change Fund B Accumulation are paid in British Pound.
- In Baillie Gifford Positive Change Fund B Accumulation, the United States, Taiwan and the Netherlands are represented as the three largest countries.