| 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
- €55.78
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.04%Canada
1.14%Switzerland
0.82%
- 11 Sectors
Information Technology
35.94%Financials
13.55%Industrials
10.72%Consumer Discretionary
9.58%Health Care
9.47%Communication Services
9.35%Consumer Staples
3.93%Energy
2.98%Utilities
2.34%Materials
1.39%Real Estate
0.75%
- 93 Holdings
- Microsoft Corp8.42%
- NVIDIA Corp7.34%
- Apple Inc5.84%
- Amazon.com Inc4.54%
- Meta Platforms Inc4.01%
- Alphabet Inc Class A3.53%
- Broadcom Inc3.40%
- Mastercard Inc2.83%
- JPMorgan Chase & Co2.63%
- RTX Corp1.42%
