| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0081 | -13.83% | ||
| £0.0081 | -13.83% | ||
| £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 0.22%.
- ISIN
- WKN
- Value
- €4.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 15 Countries
United States
42.92%Taiwan
9.02%Brazil
9.00%Netherlands
5.23%United Kingdom
5.22%Canada
4.96%India
3.47%Malaysia
3.36%Switzerland
3.13%Singapore
2.78%France
2.69%Sweden
2.19%Indonesia
2.00%Italy
1.68%China
1.66%
- 8 Sectors
Information Technology
37.94%Health Care
16.36%Industrials
15.65%Financials
12.11%Consumer Discretionary
9.92%Materials
3.15%Communication Services
3.00%Consumer Staples
1.88%
- 37 Holdings
