MFS Meridian Funds - Emerging Markets Debt Fund A2

MFS Meridian Funds - Emerging Markets Debt Fund A2

€13.13
Dividend Yield (FWD)
4.96%
Annual Payout (FWD)
$0.76
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1802
$0.0623
29.52%
$0.0481
-31.09%
$0.0698
4.33%
$0.7821
-4.81%
$0.0669
-0.45%
$0.0672
6.16%
$0.0633
-0.31%
$0.0635
-5.22%
$0.067
7.72%
$0.0622
2.64%
$0.0606
-3.04%
$0.0625
-0.95%
$0.0631
-4.68%
$0.0662
-13.24%
$0.0763
20.54%
$0.0633
-1.09%
CSV Export

MFS Meridian Funds - Emerging Markets Debt Fund A2 pays a dividend yield (FWD) of 4.96%.

ISIN
WKN
Symbol / Exchange
/ XMUN
Value
€13.13
Dividend frequency
monthly
Security Type
ETF
Dividend Currency
US Dollar
1 Country
  • South Africa

    South Africa

    100.00%
1 Sector
  • Materials

    100.00%
Resources

Frequently Asked Questions about MFS Meridian Funds - Emerging Markets Debt Fund A2

Within the last 12 months, MFS Meridian Funds - Emerging Markets Debt Fund A2 paid a dividend of $0.76. For the next 12 months, MFS Meridian Funds - Emerging Markets Debt Fund A2 is expected to pay a dividend of $0.76. This corresponds to a dividend yield of approximately 4.96%.
The dividend yield of MFS Meridian Funds - Emerging Markets Debt Fund A2 is currently 4.96%.
MFS Meridian Funds - Emerging Markets Debt Fund A2 pays monthly dividends.
The next dividend for MFS Meridian Funds - Emerging Markets Debt Fund A2 is expected in April.
MFS Meridian Funds - Emerging Markets Debt Fund A2 paid dividend every year within the last 10 years.
Dividends of $0.76 are expected for the next 12 months. This corresponds to a dividend yield of 4.96%.
The largest sectors of MFS Meridian Funds - Emerging Markets Debt Fund A2 are Materials.
There are currently no known stock splits for MFS Meridian Funds - Emerging Markets Debt Fund A2.
To receive the last dividend of MFS Meridian Funds - Emerging Markets Debt Fund A2 on 2 March 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
The last dividend was paid on 2 March 2026.
In 2022, dividends of $0.62 were paid by MFS Meridian Funds - Emerging Markets Debt Fund A2.
Dividends from MFS Meridian Funds - Emerging Markets Debt Fund A2 are paid in US Dollar.
In MFS Meridian Funds - Emerging Markets Debt Fund A2, South Africa is represented as the largest country.