| 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
- €39.45
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 21 Countries
France
15.05%United Kingdom
14.05%Japan
12.70%United States
8.17%Switzerland
8.15%Canada
7.78%Germany
6.36%Ireland
5.89%Spain
4.49%Taiwan
4.03%South Korea
2.39%Sweden
2.12%Italy
2.05%Netherlands
1.55%Australia
1.39%Singapore
1.12%Norway
0.86%Greece
0.85%Portugal
0.41%Brazil
0.40%Denmark
0.18%
- 8 Sectors
Financials
26.90%Industrials
18.75%Materials
14.61%Information Technology
14.41%Health Care
11.34%Consumer Staples
7.17%Energy
5.26%Consumer Discretionary
1.55%
- 87 Holdings
