Baillie Gifford International Growth 2 (BGETX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.45
+0.16 (1.05%)
At close: Aug 25, 2026
Fund Assets2.92B
Expense Ratio0.57%
Min. Investment$10,000,000
Turnover21.00%
Dividend (ttm)0.76
Dividend Yield5.04%
Dividend Growth-17.22%
Payout FrequencyAnnual
Ex-Dividend DateDec 29, 2025
Previous Close15.29
YTD Return7.52%
1-Year Return7.91%
5-Year Return-9.57%
52-Week Low12.57
52-Week High15.62
Beta (5Y)n/a
Holdings64
Inception Daten/a