MFS Meridian Funds - Emerging Markets Debt Fund A2 - WKN 625765, ISIN LU0125948280

Dividend Yield (FWD): 5.73%
Annual Payout (FWD) Dividend Currency: $0.82
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.8216	11.97%
29/11/2024	02/12/2024	$0.064	-3.76%
31/10/2024	01/11/2024	$0.0665	-2.06%
30/09/2024	01/10/2024	$0.0679	-2.58%
30/08/2024	02/09/2024	$0.0697	6.57%
31/07/2024	01/08/2024	$0.0654	6.51%
28/06/2024	01/07/2024	$0.0614	-5.68%
31/05/2024	03/06/2024	$0.0651	1.4%
30/04/2024	01/05/2024	$0.0642	-1.23%
28/03/2024	29/03/2024	$0.065	2.04%
29/02/2024	01/03/2024	$0.0637	-23.71%
31/01/2024	01/02/2024	$0.0835	-2.11%
29/12/2023	01/01/2024	$0.0853	1.43%
2023		$0.7338	18.35%
30/11/2023	01/12/2023	$0.0841	29.78%
31/10/2023	01/11/2023	$0.0648	6.06%
29/09/2023	02/10/2023	$0.0611	1.83%
31/08/2023	01/09/2023	$0.06	1.18%
31/07/2023	01/08/2023	$0.0593	-2.79%
30/06/2023	03/07/2023	$0.061	2.52%
31/05/2023	01/06/2023	$0.0595	0.85%
28/04/2023	01/05/2023	$0.059	3.51%
31/03/2023	03/04/2023	$0.057	3.64%
28/02/2023	01/03/2023	$0.055	1.85%
31/01/2023	01/02/2023	$0.054	-8.47%
30/12/2022	02/01/2023	$0.059	3.51%
2022		$0.62	4.47%
30/11/2022	01/12/2022	$0.057	7.55%
31/10/2022	01/11/2022	$0.053	2.91%
30/09/2022	03/10/2022	$0.0515	0%
31/08/2022	01/09/2022	$0.0515	-3.74%
29/07/2022	01/08/2022	$0.0535	0.94%
30/06/2022	01/07/2022	$0.053	1.92%
31/05/2022	01/06/2022	$0.052	0%
29/04/2022	02/05/2022	$0.052	5.05%
31/03/2022	01/04/2022	$0.0495	0%
28/02/2022	01/03/2022	$0.0495	3.13%
31/01/2022	01/02/2022	$0.048	-3.03%
31/12/2021	03/01/2022	$0.0495	-2.94%
2021		$0.5935	1.11%
30/11/2021	01/12/2021	$0.051	-0.97%
29/10/2021	01/11/2021	$0.0515	5.1%
30/09/2021	01/10/2021	$0.049	0.41%
31/08/2021	01/09/2021	$0.0488	0%
30/07/2021	02/08/2021	$0.0488	0%
30/06/2021	01/07/2021	$0.0488	0%
28/05/2021	31/05/2021	$0.0488	0%
30/04/2021	03/05/2021	$0.0488	0%
31/03/2021	01/04/2021	$0.0488	0.62%
26/02/2021	01/03/2021	$0.0485	1.04%
29/01/2021	01/02/2021	$0.048	-9.43%
31/12/2020	01/01/2021	$0.053	0%
2020		$0.587	-15.25%
30/11/2020	01/12/2020	$0.053	8.16%
30/10/2020	02/11/2020	$0.049	11.36%
30/09/2020	01/10/2020	$0.044	7.32%
31/08/2020	01/09/2020	$0.041	0%
31/07/2020	03/08/2020	$0.041	-2.38%
30/06/2020	01/07/2020	$0.042	-19.23%
29/05/2020	01/06/2020	$0.052	-1.89%
30/04/2020	01/05/2020	$0.053	-5.36%
31/03/2020	01/04/2020	$0.056	9.8%
28/02/2020	02/03/2020	$0.051	2%
31/01/2020	03/02/2020	$0.05	-9.09%
31/12/2019	01/01/2020	$0.055	0%
2019		$0.6926	1.48%
29/11/2019	02/12/2019	$0.055	5.77%
31/10/2019	01/11/2019	$0.052	-1.89%
30/09/2019	01/10/2019	$0.053	-3.64%
30/08/2019	02/09/2019	$0.055	-1.79%
31/07/2019	01/08/2019	$0.056	-1.75%
28/06/2019	01/07/2019	$0.057	-1.72%
31/05/2019	03/06/2019	$0.058	3.57%
30/04/2019	01/05/2019	$0.056	-9.68%
29/03/2019	01/04/2019	$0.062	-8.28%
28/02/2019	01/03/2019	$0.0676	10.82%
31/01/2019	01/02/2019	$0.061	1.67%
31/12/2018	01/01/2019	$0.06	3.45%
2018		$0.6825	-2.22%
30/11/2018	03/12/2018	$0.058	-1.69%
31/10/2018	01/11/2018	$0.059	-1.67%
28/09/2018	01/10/2018	$0.06	1.69%
31/08/2018	03/09/2018	$0.059	0%
31/07/2018	01/08/2018	$0.059	-1.67%
29/06/2018	02/07/2018	$0.06	1.69%
31/05/2018	01/06/2018	$0.059	3.51%
30/04/2018	01/05/2018	$0.057	7.55%
29/03/2018	30/03/2018	$0.053	6%
28/02/2018	01/03/2018	$0.05	0%
31/01/2018	01/02/2018	$0.05	-14.53%
29/12/2017	01/01/2018	$0.0585	2.63%
2017		$0.698	-4.25%
30/11/2017	01/12/2017	$0.057	0%
31/10/2017	01/11/2017	$0.057	-1.72%
29/09/2017	02/10/2017	$0.058	-3.33%
31/08/2017	01/09/2017	$0.06	0%
31/07/2017	01/08/2017	$0.06	0%
30/06/2017	03/07/2017	$0.06	0%
31/05/2017	01/06/2017	$0.06	0%
28/04/2017	01/05/2017	$0.06	1.69%
31/03/2017	03/04/2017	$0.059	2.61%
28/02/2017	01/03/2017	$0.0575	5.5%
31/01/2017	01/02/2017	$0.0545	-0.91%
30/12/2016	02/01/2017	$0.055	-9.84%
2016		$0.729	4.43%
30/11/2016	01/12/2016	$0.061	0%
31/10/2016	01/11/2016	$0.061	1.67%
30/09/2016	03/10/2016	$0.06	-1.64%
31/08/2016	01/09/2016	$0.061	-6.15%
29/07/2016	01/08/2016	$0.065	0%
30/06/2016	01/07/2016	$0.065	6.56%
31/05/2016	01/06/2016	$0.061	-2.4%
29/04/2016	02/05/2016	$0.0625	0%
31/03/2016	01/04/2016	$0.0625	6.84%
29/02/2016	01/03/2016	$0.0585	2.63%
29/01/2016	01/02/2016	$0.057	4.59%
31/12/2015	01/01/2016	$0.0545	-2.68%
2015		$0.6981	-4.5%
30/11/2015	01/12/2015	$0.056	2.75%
30/10/2015	02/11/2015	$0.0545	-4.55%
30/09/2015	01/10/2015	$0.0571	0%
31/08/2015	01/09/2015	$0.0571	-0.7%
31/07/2015	03/08/2015	$0.0575	-1.71%
30/06/2015	01/07/2015	$0.0585	-2.5%
29/05/2015	01/06/2015	$0.06	-2.44%
30/04/2015	01/05/2015	$0.0615	4.06%
31/03/2015	01/04/2015	$0.0591	0%
27/02/2015	02/03/2015	$0.0591	0%
30/01/2015	02/02/2015	$0.0591	0.85%
31/12/2014	01/01/2015	$0.0586	-1.51%
2014		$0.731	-4.54%
28/11/2014	01/12/2014	$0.0595	10.19%
31/10/2014	03/11/2014	$0.054	-6.57%
30/09/2014	01/10/2014	$0.0578	-4.46%
29/08/2014	01/09/2014	$0.0605	0%
31/07/2014	01/08/2014	$0.0605	-0.98%
30/06/2014	01/07/2014	$0.0611	-4.53%
30/05/2014	02/06/2014	$0.064	2.4%
30/04/2014	01/05/2014	$0.0625	3.65%
31/03/2014	01/04/2014	$0.0603	-5.78%
28/02/2014	03/03/2014	$0.064	3.23%
31/01/2014	03/02/2014	$0.062	-4.62%
31/12/2013	01/01/2014	$0.065	0%

CSV Export

Date	Ratio
No splits history available for MFS Meridian Funds - Emerging Markets Debt Fund A2.

MFS Meridian Funds - Emerging Markets Debt Fund A2 pays a dividend yield (FWD) of 5.73%.

ISIN
WKN
Symbol / Exchange: / XMUN
Value: €13.76
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: Luxembourg
Dividend Currency: US Dollar

Resources

More fundamental data about MFS Meridian Funds - Emerging Markets Debt Fund A2 at Parqet

Similar securities

Those who hold MFS Meridian Funds - Emerging Markets Debt Fund A2 often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Global X SuperDividend UCITS ETF USD DisAd	14.92%	-	monthly	mixed	ETF
PIMCO GIS Income Fund E Class USD Income	6.30%	#.##%	monthly	mixed	Fund
Schroder International Selection Fund Global High Yield A Distribution USD MV	5.41%	#.##%	monthly	mixed	Fund
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	7.52%	#.##%	quarterly	mixed	Fund
JPMorgan Investment Funds - Global Income Fund D (div)	5.02%	#.##%	quarterly	mixed	Fund
Santander Latin American Corporate Bd AD	6.07%	#.##%	biannually	-	Fund
M&G (Lux) Optimal Income Fund EUR A Inc	5.16%	#.##%	biannually	mixed	Fund

: Within the last 12 months, MFS Meridian Funds - Emerging Markets Debt Fund A2 paid a dividend of $0.82. For the next 12 months, MFS Meridian Funds - Emerging Markets Debt Fund A2 is expected to pay a dividend of $0.82. This corresponds to a dividend yield of approximately 5.73%.
: The dividend yield of MFS Meridian Funds - Emerging Markets Debt Fund A2 is currently 5.73%.
: MFS Meridian Funds - Emerging Markets Debt Fund A2 pays monthly dividends.
: MFS Meridian Funds - Emerging Markets Debt Fund A2 paid dividend every year within the last 10 years.
: Dividends of $0.82 are expected for the next 12 months. This corresponds to a dividend yield of 5.73%.
: 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 December 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 29 November 2024.
: The last dividend was paid on 2 December 2024.
: 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.

MFS Meridian Funds - Emerging Markets Debt Fund A2

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold MFS Meridian Funds - Emerging Markets Debt Fund A2 often invest in these securities as well.

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