MFS Meridian Funds-Asia ex-Japan I1 GBP (LU0219434288)
620.76
+6.29
(+1.02%)
GBP |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jan 25, 2011 | -- | -- | -- | Non-qualified | 3.353 |
| Mar 31, 2010 | -- | -- | -- | Non-qualified | 2.545 |
| Mar 31, 2009 | -- | -- | -- | Non-qualified | 2.155 |
| Mar 31, 2008 | -- | -- | -- | Non-qualified | 2.875 |
| Mar 30, 2007 | -- | -- | -- | Non-qualified | 1.665 |