BAILLIE GIFFORD EAFE PURE FUND CLASS 2(BGPTX) USD 13.04
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20220.87%USD 0.113USD0.113242022-12-28
20214.06%USD 0.53USD0.529652021-12-29
20201.27%USD 0.166USD0.165922020-12-29
20191.15%USD 0.15USD0.152019-12-27
20180.21%USD 0.028USD0.0282018-12-27
20171.68%USD 0.219USD0.2192017-12-27
20161.05%USD 0.137USD0.1372016-12-28
20150.73%USD 0.095USD0.0942015-12-29
USD0.0012015-09-10