MFS Meridian Funds-Emerging Markets Equity I2 EUR (LU1988901622)
280.92
+3.71
(+1.34%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Oct 01, 2026 | -- | Non-qualified | 1.059 |
| Jun 30, 2026 | Jun 29, 2026 | Jul 01, 2026 | -- | Non-qualified | 0.8411 |
| Mar 31, 2026 | Mar 30, 2026 | Apr 01, 2026 | -- | Non-qualified | 0.4666 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.2874 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.077 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 2.208 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.5393 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.4805 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.120 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.968 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.4151 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.5264 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.9216 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 2.200 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.7341 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.3985 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.141 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.228 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.6121 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 0.3566 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.241 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.9193 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 0.4207 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.2007 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.6610 |