MFS Meridian Funds-Global Total Return A4 EUR (LU1529513027)
14.58
+0.08
(+0.55%)
EUR |
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 30, 2026 | -- | -- | -- | Non-qualified | 0.2092 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.2329 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 0.1824 |
| Jan 31, 2023 | -- | -- | -- | Non-qualified | 0.0883 |
| Jan 31, 2022 | -- | -- | -- | Non-qualified | 0.0381 |
| Jan 29, 2021 | -- | -- | -- | Non-qualified | 0.0302 |
| Jan 31, 2020 | -- | -- | -- | Non-qualified | 0.1324 |
| Jan 31, 2019 | -- | -- | -- | Non-qualified | 0.0752 |
| Jan 31, 2018 | -- | -- | -- | Non-qualified | 0.0209 |
| Jan 31, 2017 | -- | -- | -- | Non-qualified | 0.0125 |