| 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
43.37%Brazil
9.17%Taiwan
8.25%Netherlands
5.01%United Kingdom
4.78%Canada
4.77%Malaysia
3.61%India
3.50%Singapore
2.99%Switzerland
2.96%Indonesia
2.94%France
2.68%Sweden
2.04%China
1.63%Italy
1.61%
- 8 Sectors
Information Technology
37.47%Health Care
16.75%Industrials
15.05%Financials
12.96%Consumer Discretionary
10.01%Materials
3.22%Communication Services
2.72%Consumer Staples
1.83%
- 38 Holdings
