Baillie Gifford Japanese Fund ClassW3
£21.22
0
-£0.07-0.33%Past Week
Statistics
Day High
21.22
Day Low
21.22
52W High
21.91
52W Low
16.63
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.96%
Dividend
0.2
Upcoming
Dividends
0.96%Dividend Yield
May 2026
£0.21
May 2025
£0.20
May 2024
£0.19
May 2023
£0.27
May 2022
£0.26
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.24%
1Y Growth
2.96%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The sub-Fund aims to outperform (after deduction of costs) the TOPIX, as stated in Sterling, by at least 1.5% per annum over rolling five-year periods. The sub-Fund will invest at least 90% in shares of Japanese companies being those which are listed, incorporated, domiciled or conducting a significant portion of their business in Japan. The sub-fund will be actively managed and will invest in companies of any size and sector.
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CEO
ISIN
GB00BK6H5325
Listings
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FAQs
What is Baillie Gifford Japanese Fund ClassW3 stock price today?▼
The current price of GB00BK6H5325.FUND is £21.22 GBP — it has decreased by -0.33% in the past 24 hours. Watch Baillie Gifford Japanese Fund ClassW3 stock price performance more closely on the chart.
What is Baillie Gifford Japanese Fund ClassW3 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Baillie Gifford Japanese Fund ClassW3 stocks are traded under the ticker GB00BK6H5325.FUND.
Is Baillie Gifford Japanese Fund ClassW3 stock price growing?▼
GB00BK6H5325.FUND stock has fallen by -1.62% compared to the previous week, the month change is a -0.52% fall, over the last year Baillie Gifford Japanese Fund ClassW3 has showed a +13.11% increase.
Does Baillie Gifford Japanese Fund ClassW3 pay dividends?▼
Yes, GB00BK6H5325.FUND dividends are paid annual. The last dividend per share was 0.21 . As of today, Dividend Yield (FWD)% is 0.96%.
In which sector is Baillie Gifford Japanese Fund ClassW3 located?▼
Baillie Gifford Japanese Fund ClassW3 operates in the Other sector.
When did Baillie Gifford Japanese Fund ClassW3 complete a stock split?▼
Baillie Gifford Japanese Fund ClassW3 has not had any recent stock splits.