MFS Meridian Funds-European Value W1 GBP (LU1320600379)
24.98
+0.24
(+0.97%)
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 | 0.1178 |
| Mar 31, 2010 | -- | -- | -- | Non-qualified | 0.1624 |
| Mar 31, 2009 | -- | -- | -- | Non-qualified | 0.0537 |