| 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
- €40.48
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 21 Countries
France
14.92%United Kingdom
14.37%Japan
12.40%United States
8.76%Switzerland
8.39%Germany
7.17%Canada
6.86%Ireland
5.23%Taiwan
4.17%Spain
3.73%Sweden
2.57%South Korea
2.44%Italy
2.08%Netherlands
1.57%Australia
1.47%Singapore
1.29%Norway
0.88%Greece
0.72%Portugal
0.44%Brazil
0.38%Denmark
0.18%
- 8 Sectors
Financials
24.61%Industrials
18.75%Materials
15.15%Information Technology
14.43%Health Care
12.19%Consumer Staples
7.55%Energy
5.48%Consumer Discretionary
1.84%
- 86 Holdings
