| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8388 | 81.01% | ||
| $0.8388 | 81.01% | ||
| $0.4634 | -2.48% | ||
| $0.4634 | -2.48% | ||
| $0.4752 | 23.24% | ||
| $0.3856 | -27.93% | ||
| $0.535 | -21.13% | ||
| $0.6783 | -11.82% | ||
| $0.7692 | 14.55% | ||
| $0.6715 | 18.24% | ||
| $0.5679 | -28.66% | ||
| $0.7961 | 16.82% | ||
| $0.6815 | 30.71% | ||
0MFS International Intrinsic Equity Fund Class R6 currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €44.10
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €20.7bn
- Ongoing charge (TER)
- 0.64%
- 20 Countries
Japan
13.18%
United Kingdom
12.95%
France
10.77%
Switzerland
10.57%
Germany
9.29%
Canada
8.78%
United States
8.69%
Ireland
6.12%
Taiwan
4.22%
Sweden
2.85%
- 8 Sectors
Financials
23.38%Materials
20.84%Industrials
15.69%Information Technology
13.23%Health Care
12.93%Consumer Staples
6.93%Energy
5.04%Consumer Discretionary
1.97%
- 90 Holdings
ETFs holding MFS International Intrinsic Equity Fund Class R6
57 ETFs invest at least 1% in MFS International Intrinsic Equity Fund Class R6.
- MFS International Intrinsic Equity Fund Class R6 does not currently pay dividends.
- MFS International Intrinsic Equity Fund Class R6 does not currently pay dividends. Therefore, the dividend yield is 0%.
- MFS International Intrinsic Equity Fund Class R6 does not currently pay dividends.
- Within the last 10 years, MFS International Intrinsic Equity Fund Class R6 has paid dividends in 8 of them.
- The largest sectors of MFS International Intrinsic Equity Fund Class R6 are Financials, Materials, Industrials.
- The largest industries of MFS International Intrinsic Equity Fund Class R6 are Metals & Mining, Banks, Capital Markets.
- There are currently no known stock splits for MFS International Intrinsic Equity Fund Class R6.
- To receive the last dividend of MFS International Intrinsic Equity Fund Class R6 on 20 December 2023 in the amount of $0.84 you had to have the stock in your portfolio before the ex-day on 19 December 2023.
- The last dividend we know of from MFS International Intrinsic Equity Fund Class R6 was paid on 20 December 2023.
- The last dividend was paid on 20 December 2023.
- In MFS International Intrinsic Equity Fund Class R6, Japan, the United Kingdom and France are represented as the three largest countries.