| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1547 | 12.18% | ||
| $0.1547 | 12.18% | ||
| $0.1379 | -3.84% | ||
| $0.1379 | -3.84% | ||
| $0.1434 | 4.9% | ||
| $0.1367 | -5.66% | ||
| $0.1449 | 4.32% | ||
| $0.1389 | 185.8% | ||
| $0.0486 | |||
0MFS Blended Research Mid Cap Equity Fund R6 currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €15.81
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €3.2bn
- Ongoing charge (TER)
- 0.51%
- 6 Countries
United States
95.78%
Mexico
1.57%
United Kingdom
0.66%
Germany
0.12%
Switzerland
0.11%
Ireland
0.11%
- 11 Sectors
Information Technology
17.86%Industrials
17.62%Financials
15.00%Health Care
12.77%Consumer Discretionary
7.67%Energy
6.80%Real Estate
5.94%Utilities
5.42%Materials
3.87%Consumer Staples
3.85%
- 176 Holdings
- Northern Trust Corp1.85%
- DexCom Inc1.75%
- Humana Inc1.72%
- Aramark1.69%
- Valero Energy Corp1.68%
- Okta Inc1.66%
- Illumina Inc1.63%
- Popular Inc1.60%
ETFs holding MFS Blended Research Mid Cap Equity Fund R6
46 ETFs invest at least 1% in MFS Blended Research Mid Cap Equity Fund R6.
- MFS Blended Research Mid Cap Equity Fund R6 does not currently pay dividends.
- MFS Blended Research Mid Cap Equity Fund R6 does not currently pay dividends. Therefore, the dividend yield is 0%.
- MFS Blended Research Mid Cap Equity Fund R6 does not currently pay dividends.
- Within the last 10 years, MFS Blended Research Mid Cap Equity Fund R6 has paid dividends in 7 of them.
- The largest sectors of MFS Blended Research Mid Cap Equity Fund R6 are Information Technology, Industrials, Financials.
- The largest industries of MFS Blended Research Mid Cap Equity Fund R6 are Software, Capital Markets, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for MFS Blended Research Mid Cap Equity Fund R6.
- To receive the last dividend of MFS Blended Research Mid Cap Equity Fund R6 on 15 December 2023 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 14 December 2023.
- The last dividend we know of from MFS Blended Research Mid Cap Equity Fund R6 was paid on 15 December 2023.
- The last dividend was paid on 15 December 2023.
- In MFS Blended Research Mid Cap Equity Fund R6, the United States, Mexico and the United Kingdom are represented as the three largest countries.