| 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
- €37.57
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 21 Countries
United Kingdom
14.39%France
13.69%Japan
12.39%United States
9.22%Switzerland
9.20%Canada
7.49%Germany
7.32%Ireland
5.81%Spain
3.73%Taiwan
3.45%Sweden
2.51%Italy
2.16%South Korea
2.15%Netherlands
1.44%Australia
1.30%Singapore
1.26%Norway
0.81%Greece
0.70%Brazil
0.40%Portugal
0.38%Denmark
0.18%
- 8 Sectors
Financials
25.77%Industrials
17.64%Materials
16.27%Information Technology
12.83%Health Care
12.73%Consumer Staples
7.70%Energy
5.23%Consumer Discretionary
1.85%
- 86 Holdings
