| 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 0.18%.
- ISIN
- WKN
- Value
- €4.67
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 14 Countries
United States
53.60%
Taiwan
8.58%
Netherlands
5.45%
Brazil
5.15%
Sweden
4.34%
France
3.12%
Switzerland
2.81%
China
2.79%
Hong Kong
2.67%
India
2.55%
Malaysia
2.40%
Singapore
1.82%
Italy
1.51%
Canada
1.44%
- 8 Sectors
Information Technology
38.23%Health Care
19.76%Industrials
19.39%Financials
7.47%Consumer Discretionary
7.05%Materials
3.43%Communication Services
3.28%Consumer Staples
1.40%
- 41 Holdings
- ASML Holding NV6.86%
- KLA Corp4.53%
- Remitly Global Inc4.50%
- Deere & Co4.38%
- Microsoft Corp3.72%
- Illumina Inc3.56%
- Ecolab Inc3.31%
- Sandoz Group AG3.05%
- 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 0.18%.
- The dividend yield of Baillie Gifford Positive Change Fund B Accumulation is currently 0.18%.
- 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 0.18%.
- The largest sectors of Baillie Gifford Positive Change Fund B Accumulation are Information Technology, Health Care, Industrials.
- 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 2025, dividends of £0.01 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.