| 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% | ||
MFS International Intrinsic Value Fund Class R6 pays a dividend yield (FWD) of 1.96%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €39.44
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 20 Countries
France
16.95%Japan
14.05%United Kingdom
13.97%Germany
8.88%Switzerland
8.59%United States
8.49%Ireland
5.00%Canada
4.92%Spain
4.31%Taiwan
3.19%South Korea
2.58%Netherlands
2.38%Australia
1.43%Sweden
1.17%Denmark
1.14%Norway
0.88%Portugal
0.60%Israel
0.57%Brazil
0.52%Greece
0.38%
- 8 Sectors
Financials
23.41%Industrials
20.27%Information Technology
19.45%Materials
11.47%Health Care
8.70%Consumer Staples
7.66%Energy
6.44%Consumer Discretionary
2.60%
- 89 Holdings
- Within the last 12 months, MFS International Intrinsic Value Fund Class R6 paid a dividend of $0.84. For the next 12 months, MFS International Intrinsic Value Fund Class R6 is expected to pay a dividend of $0.84. This corresponds to a dividend yield of approximately 1.96%.
- The dividend yield of MFS International Intrinsic Value Fund Class R6 is currently 1.96%.
- MFS International Intrinsic Value Fund Class R6 pays annually dividends. Payout is in December.
- The next dividend for MFS International Intrinsic Value Fund Class R6 is expected in December.
- MFS International Intrinsic Value Fund Class R6 paid dividend every year within the last 10 years.
- Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 1.96%.
- The largest sectors of MFS International Intrinsic Value Fund Class R6 are Financials, Industrials, Information Technology.
- There are currently no known stock splits for MFS International Intrinsic Value Fund Class R6.
- To receive the last dividend of MFS International Intrinsic Value 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 was paid on 20 December 2023.
- In 2022, dividends of $0.46 were paid by MFS International Intrinsic Value Fund Class R6.
- Dividends from MFS International Intrinsic Value Fund Class R6 are paid in US Dollar.
- In MFS International Intrinsic Value Fund Class R6, France, Japan and the United Kingdom are represented as the three largest countries.