| 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
- €4.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- British Pound
- Inception date
- Fund size
- €1.4bn
- Ongoing charge (TER)
- 0.53%
- 14 Countries
United States
56.22%
Taiwan
8.65%
Netherlands
4.64%
Brazil
4.60%
Sweden
4.45%
France
3.05%
Switzerland
2.92%
India
2.36%
Hong Kong
2.18%
Malaysia
2.11%
- 7 Sectors
Information Technology
38.57%Health Care
23.52%Industrials
17.31%Consumer Discretionary
7.86%Financials
6.64%Materials
3.33%Communication Services
2.76%
- 41 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 0.18%.
- 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.
- The largest industries of Baillie Gifford Positive Change Fund B Accumulation are Software, Semiconductors & Semiconductor Equipment, Machinery.
- 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.