| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4662 | -8.95% | ||
| $0.4662 | -8.95% | ||
| $0.512 | 36.13% | ||
| $0.512 | 36.13% | ||
| $0.3761 | -14.95% | ||
| $0.4422 | -8.43% | ||
| $0.4829 | -6.9% | ||
| $0.5187 | -12.85% | ||
| $0.5952 | 43.08% | ||
| $0.416 | 8.96% | ||
| $0.3818 | -17.36% | ||
| $0.462 | 60.7% | ||
| $0.2875 | |||
MFS Research Fund Class R6 currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €47.99
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.09%Canada
1.03%Switzerland
0.88%
- 11 Sectors
Information Technology
35.23%Financials
13.80%Industrials
10.48%Health Care
10.18%Communication Services
9.86%Consumer Discretionary
8.86%Consumer Staples
4.11%Energy
3.03%Utilities
2.33%Materials
1.38%Real Estate
0.76%
- 92 Holdings
- NVIDIA Corp8.37%
- Microsoft Corp7.83%
- Apple Inc6.11%
- Amazon.com Inc5.09%
- Alphabet Inc Class A3.99%
- Broadcom Inc3.72%
- Meta Platforms Inc3.36%
- Mastercard Inc2.69%
- JPMorgan Chase & Co2.54%
- RTX Corp1.42%
