| 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 2.33%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €34.59
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 21 Countries
France
16.38%United Kingdom
16.25%Japan
14.10%United States
8.76%Switzerland
8.61%Germany
8.06%Canada
5.26%Ireland
4.40%Spain
4.16%Taiwan
3.42%South Korea
2.26%Netherlands
2.23%Australia
1.31%Sweden
1.16%Norway
0.79%Israel
0.63%Brazil
0.51%Portugal
0.50%Italy
0.46%Greece
0.44%Denmark
0.30%
- 8 Sectors
Financials
24.77%Industrials
19.86%Information Technology
16.90%Materials
11.48%Health Care
9.87%Consumer Staples
8.84%Energy
6.36%Consumer Discretionary
1.92%
- 90 Holdings
- Within the last 12 months, MFS International Intrinsic Value Fund Class R6 paid a dividend of $0.00. 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 2.33%.
- The dividend yield of MFS International Intrinsic Value Fund Class R6 is currently 2.33%.
- 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.
- Within the last 10 years, MFS International Intrinsic Value Fund Class R6 has paid dividends in 9 of them.
- Dividends of $0.84 are expected for the next 12 months. This corresponds to a dividend yield of 2.33%.
- 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, the United Kingdom and Japan are represented as the three largest countries.