What is BGKEX's market cap?

Baillie Gifford Emerging Markets Equities Fund Class K (BGKEX) has a market capitalization of approximately $8.79 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does BGKEX pay a dividend?

Yes — Baillie Gifford Emerging Markets Equities Fund Class K (BGKEX) pays a dividend annually, with a trailing-twelve-month yield of 1.36%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

BGKEX

Baillie Gifford Emerging Markets Equities Fund Class K

NASDAQ·Asset Management · Financial Services

$32.22$0.30−0.92%

Market cap$8.79B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$32.22−$0.30 (−0.92%)today

+19.64%CAGR +3.66%

Select date range

FromTo

Apr 28, 2017Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.36%

Annual Dividend (FWD)$0.44

Dividend Growth (5Y)+4.1%

Dividend Safety—

Payout Ratio28.1%

FCF Payout Ratio—

Most Recent Dividend$0.438

Ex-Dividend DateDec 29

Payment DateDec 29

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Baillie Gifford Emerging Markets Equities Fund Class K

Under typical market conditions, this fund allocates a minimum of 80% of its net assets, including any capital borrowed for investment, to equity securities of companies located in nations featured within the MSCI Emerging Markets Index. It can acquire these equity holdings either directly or indirectly, utilizing instruments such as depositary receipts or participatory notes. The fund's portfolio may also encompass preferred stocks, convertible securities, and warrants. Importantly, there are no restrictions on the market capitalization of the companies it invests in, and it retains the…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.bailliegifford.com/en/usa/non-professional-investor/funds/baillie-gifford-emerging-markets-equities-fund/

Peers

Peers Tab

YACKX

AMG Yacktman Fund Class I

Cap

$7.3B

SWSSX

Schwab Small-Cap Index Fund-Select Shares

Cap

$7.8B

GAB

The Gabelli Equity Trust Inc.

Cap

$1.7B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About BGKEX

What does Baillie Gifford Emerging Markets Equities Fund Class K do?: Baillie Gifford Emerging Markets Equities Fund Class K (BGKEX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is BGKEX's market cap?: Baillie Gifford Emerging Markets Equities Fund Class K (BGKEX) has a market capitalization of approximately $8.79 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does BGKEX pay a dividend?: Yes — Baillie Gifford Emerging Markets Equities Fund Class K (BGKEX) pays a dividend annually, with a trailing-twelve-month yield of 1.36%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.