| 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 Value Fund Class R6 currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €39.25
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 21 Countries
Japan
14.28%United Kingdom
14.20%France
13.13%Switzerland
11.17%Canada
9.78%United States
7.40%Germany
7.19%Ireland
4.82%Taiwan
3.55%Spain
2.96%Sweden
2.35%Italy
2.09%Netherlands
1.26%Australia
1.08%South Korea
0.99%Norway
0.92%Denmark
0.84%Israel
0.61%Greece
0.55%Brazil
0.48%Portugal
0.37%
- 8 Sectors
Financials
22.90%Materials
20.09%Industrials
18.26%Health Care
12.02%Information Technology
11.75%Consumer Staples
6.99%Energy
5.55%Consumer Discretionary
2.44%
- 89 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 8 of them.
- The largest sectors of MFS International Intrinsic Value Fund Class R6 are Financials, Materials, Industrials.
- 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, Japan, the United Kingdom and France are represented as the three largest countries.