| 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 currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €33.79
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 21 Countries
France
17.19%United Kingdom
16.95%Japan
12.73%Switzerland
8.58%Germany
7.85%United States
7.55%Canada
5.84%Ireland
5.48%Spain
5.05%Taiwan
2.99%South Korea
2.09%Netherlands
1.97%Sweden
1.20%Australia
1.12%Norway
0.78%Greece
0.56%Portugal
0.49%Israel
0.47%Brazil
0.46%Italy
0.44%Denmark
0.20%
- 8 Sectors
Financials
27.32%Industrials
18.70%Information Technology
15.89%Materials
11.73%Health Care
10.71%Consumer Staples
7.81%Energy
6.09%Consumer Discretionary
1.75%
- 87 Holdings
- MFS International Intrinsic Value Fund Class R6 does not currently pay dividends.
- MFS International Intrinsic Value Fund Class R6 does not currently pay dividends. Therefore, the dividend yield is 0%.
- MFS International Intrinsic Value Fund Class R6 does not currently pay dividends.
- Within the last 10 years, MFS International Intrinsic Value Fund Class R6 has paid dividends in 9 of them.
- 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 we know of from MFS International Intrinsic Value Fund Class R6 was paid on 20 December 2023.
- The last dividend was paid on 20 December 2023.
- In MFS International Intrinsic Value Fund Class R6, France, the United Kingdom and Japan are represented as the three largest countries.