| 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
- €40.80
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 22 Countries
United Kingdom
14.54%France
13.27%Japan
12.71%Switzerland
9.56%United States
8.35%Canada
8.04%Germany
6.66%Ireland
5.76%Spain
3.74%Taiwan
3.26%Sweden
2.19%Italy
2.01%Singapore
1.72%South Korea
1.60%Netherlands
1.37%Australia
1.05%Norway
0.93%Denmark
0.90%Greece
0.76%Israel
0.76%Brazil
0.46%Portugal
0.36%
- 8 Sectors
Financials
26.18%Materials
17.45%Industrials
17.13%Health Care
12.50%Information Technology
11.76%Consumer Staples
7.21%Energy
5.24%Consumer Discretionary
2.53%
- 86 Holdings
