Graphique Total Return MFS MULTI SBI NPV

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MMT

US5527371083

Fonds d'investissement à capital fixe

Marché Fermé - NYSE 22:00:02 09/11/2026			Varia. 5j.	Varia. 1 janv.
17,60 ^USD	+2,33%		+3,29%	-5,38%

09/10	Aberdeen Multi-Market Income Fund annonce un dividende mensuel, payable le 30 octobre 2026	CI
11/09	Aberdeen Multi-Market Income Fund annonce un dividende mensuel, payable le 30 septembre 2026	CI

La performance "Total Return" intègre les versements de dividendes sur la période concernée, comme s'ils étaient réinvestis à 100%.

Dividendes passés sur MFS MULTI SBI NPV

23/10/2026	Dividende mensuel 0.04 USD
22/09/2026	Dividende mensuel 0.04 USD
24/08/2026	Dividende mensuel 0.04 USD
23/07/2026	Dividende mensuel 0.04 USD
08/06/2026	Dividende mensuel 0.03284 USD
19/05/2026	Dividende mensuel 0.03298 USD
14/04/2026	Dividende mensuel 0.03293 USD
17/03/2026	Dividende mensuel 0.03375 USD
17/02/2026	Dividende mensuel 0.03375 USD
20/01/2026	Dividende mensuel 0.03369 USD
16/12/2025	Dividende mensuel 0.03372 USD
18/11/2025	Dividende mensuel 0.03389 USD
14/10/2025	Dividende mensuel 0.03399 USD
16/09/2025	Dividende mensuel 0.03373 USD
19/08/2025	Dividende mensuel 0.03352 USD
15/07/2025	Dividende mensuel 0.03334 USD
17/06/2025	Dividende mensuel 0.03302 USD
13/05/2025	Dividende mensuel 0.03274 USD
15/04/2025	Dividende mensuel 0.03347 USD
18/03/2025	Dividende mensuel 0.03369 USD
18/02/2025	Dividende mensuel 0.03344 USD
14/01/2025	Dividende mensuel 0.03383 USD
17/12/2024	Dividende mensuel 0.03385 USD
12/11/2024	Dividende mensuel 0.03418 USD
15/10/2024	Dividende mensuel 0.03456 USD
17/09/2024	Dividende mensuel 0.03411 USD
13/08/2024	Dividende mensuel 0.03374 USD
16/07/2024	Dividende mensuel 0.03363 USD
18/06/2024	Dividende mensuel 0.03351 USD
14/05/2024	Dividende mensuel 0.03338 USD
16/04/2024	Dividende mensuel 0.03381 USD
12/03/2024	Dividende mensuel 0.03365 USD
13/02/2024	Dividende mensuel 0.03371 USD
16/01/2024	Dividende mensuel 0.03361 USD
19/12/2023	Dividende mensuel 0.03211 USD
14/11/2023	Dividende mensuel 0.03118 USD
17/10/2023	Dividende mensuel 0.03232 USD
12/09/2023	Dividende mensuel 0.03263 USD
15/08/2023	Dividende mensuel 0.03306 USD
18/07/2023	Dividende mensuel 0.03287 USD
13/06/2023	Dividende mensuel 0.03284 USD
16/05/2023	Dividende mensuel 0.03332 USD
18/04/2023	Dividende mensuel 0.03289 USD
14/03/2023	Dividende mensuel 0.03349 USD
14/02/2023	Dividende mensuel 0.03366 USD
17/01/2023	Dividende mensuel 0.03314 USD
13/12/2022	Dividende mensuel 0.0322 USD
15/11/2022	Dividende mensuel 0.03137 USD
18/10/2022	Dividende mensuel 0.03255 USD
13/09/2022	Dividende mensuel 0.03403 USD
16/08/2022	Dividende mensuel 0.03301 USD
19/07/2022	Dividende mensuel 0.03364 USD
14/06/2022	Dividende mensuel 0.0346 USD
17/05/2022	Dividende mensuel 0.03631 USD
19/04/2022	Dividende mensuel 0.03702 USD
15/03/2022	Dividende mensuel 0.03821 USD
15/02/2022	Dividende mensuel 0.03966 USD
18/01/2022	Dividende mensuel 0.04029 USD
14/12/2021	Dividende mensuel 0.04062 USD
16/11/2021	Dividende mensuel 0.04094 USD
12/10/2021	Dividende mensuel 0.04165 USD
14/09/2021	Dividende mensuel 0.04163 USD
17/08/2021	Dividende mensuel 0.04184 USD
13/07/2021	Dividende mensuel 0.04188 USD
15/06/2021	Dividende mensuel 0.04178 USD
18/05/2021	Dividende mensuel 0.04186 USD
13/04/2021	Dividende mensuel 0.04171 USD
16/03/2021	Dividende mensuel 0.04259 USD
16/02/2021	Dividende mensuel 0.04283 USD
19/01/2021	Dividende mensuel 0.04288 USD
15/12/2020	Dividende mensuel 0.04228 USD
17/11/2020	Dividende mensuel 0.04157 USD
13/10/2020	Dividende mensuel 0.04174 USD
15/09/2020	Dividende mensuel 0.04211 USD
18/08/2020	Dividende mensuel 0.04124 USD
14/07/2020	Dividende mensuel 0.04074 USD
16/06/2020	Dividende mensuel 0.03892 USD
12/05/2020	Dividende mensuel 0.03793 USD
14/04/2020	Dividende mensuel 0.03827 USD
17/03/2020	Dividende mensuel 0.04288 USD
18/02/2020	Dividende mensuel 0.04277 USD
14/01/2020	Dividende mensuel 0.04257 USD
17/12/2019	Dividende mensuel 0.04231 USD
12/11/2019	Dividende mensuel 0.04244 USD
15/10/2019	Dividende mensuel 0.04265 USD
17/09/2019	Dividende mensuel 0.04251 USD
13/08/2019	Dividende mensuel 0.04242 USD
16/07/2019	Dividende mensuel 0.04192 USD
18/06/2019	Dividende mensuel 0.04148 USD
14/05/2019	Dividende mensuel 0.04167 USD
16/04/2019	Dividende mensuel 0.04122 USD
12/03/2019	Dividende mensuel 0.04099 USD
12/02/2019	Dividende mensuel 0.04022 USD
15/01/2019	Dividende mensuel 0.03976 USD
18/12/2018	Dividende mensuel 0.04014 USD
13/11/2018	Dividende mensuel 0.04082 USD
16/10/2018	Dividende mensuel 0.04144 USD
18/09/2018	Dividende mensuel 0.0416 USD
14/08/2018	Dividende mensuel 0.04157 USD
17/07/2018	Dividende mensuel 0.04165 USD
12/06/2018	Dividende mensuel 0.04185 USD
15/05/2018	Dividende mensuel 0.04236 USD
17/04/2018	Dividende mensuel 0.04249 USD
13/03/2018	Dividende mensuel 0.04295 USD
13/02/2018	Dividende mensuel 0.04387 USD
16/01/2018	Dividende mensuel 0.04408 USD
19/12/2017	Dividende mensuel 0.0442 USD
14/11/2017	Dividende mensuel 0.04457 USD
17/10/2017	Dividende mensuel 0.04463 USD
12/09/2017	Dividende mensuel 0.04468 USD
15/08/2017	Dividende mensuel 0.04475 USD
18/07/2017	Dividende mensuel 0.0449 USD
13/06/2017	Dividende mensuel 0.0449 USD
16/05/2017	Dividende mensuel 0.04481 USD
18/04/2017	Dividende mensuel 0.04453 USD
14/03/2017	Dividende mensuel 0.0448 USD
14/02/2017	Dividende mensuel 0.04464 USD
17/01/2017	Dividende mensuel 0.04431 USD
20/12/2016	Dividende mensuel 0.044 USD
15/11/2016	Dividende mensuel 0.0452 USD
18/10/2016	Dividende mensuel 0.04527 USD
20/09/2016	Dividende mensuel 0.04537 USD
16/08/2016	Dividende mensuel 0.04502 USD
19/07/2016	Dividende mensuel 0.04418 USD
14/06/2016	Dividende mensuel 0.04404 USD
17/05/2016	Dividende mensuel 0.04387 USD
19/04/2016	Dividende mensuel 0.04321 USD
15/03/2016	Dividende mensuel 0.04175 USD
16/02/2016	Dividende mensuel 0.04245 USD
19/01/2016	Dividende mensuel 0.04329 USD
15/12/2015	Dividende mensuel 0.04452 USD
17/11/2015	Dividende mensuel 0.04482 USD
13/10/2015	0.04517 USD
15/09/2015	0.04588 USD
18/08/2015	0.04668 USD
14/07/2015	0.04728 USD
16/06/2015	0.04797 USD
12/05/2015	0.04831 USD
14/04/2015	0.032 USD
17/03/2015	0.032 USD
17/02/2015	0.032 USD
13/01/2015	0.032 USD
16/12/2014	0.04727 USD
16/12/2014	0.0817 USD
18/11/2014	0.032 USD
14/10/2014	0.032 USD
16/09/2014	0.032 USD
12/08/2014	0.032 USD
15/07/2014	0.033 USD
17/06/2014	0.0337 USD
13/05/2014	0.035 USD
15/04/2014	0.036 USD
18/03/2014	0.0365 USD
18/02/2014	0.0365 USD
14/01/2014	0.0365 USD
17/12/2013	0.0375 USD
17/12/2013	0.1316 USD
12/11/2013	0.0375 USD
15/10/2013	0.0365 USD
17/09/2013	0.0365 USD
13/08/2013	0.037 USD
16/07/2013	0.037 USD
18/06/2013	0.037 USD
14/05/2013	0.038 USD
16/04/2013	0.039 USD
12/03/2013	0.04 USD
12/02/2013	0.04 USD
15/01/2013	0.04 USD
18/12/2012	0.04 USD
13/11/2012	0.04 USD
16/10/2012	0.04 USD
18/09/2012	0.04 USD
14/08/2012	0.04 USD
17/07/2012	0.04 USD
12/06/2012	0.042 USD
15/05/2012	0.042 USD
17/04/2012	0.042 USD
13/03/2012	0.042 USD
14/02/2012	0.042 USD
17/01/2012	0.0425 USD
12/12/2011	0.053 USD
14/11/2011	0.0425 USD
11/10/2011	0.0425 USD
12/09/2011	0.0425 USD
09/08/2011	0.043 USD
12/07/2011	0.044 USD
08/06/2011	0.044 USD
10/05/2011	0.044 USD
11/04/2011	0.044 USD
09/03/2011	0.044 USD
09/02/2011	0.044 USD
11/01/2011	0.044 USD
13/12/2010	0.055 USD
08/11/2010	0.045 USD
12/10/2010	0.045 USD
13/09/2010	0.045 USD
10/08/2010	0.045 USD
12/07/2010	0.045 USD
08/06/2010	0.045 USD
11/05/2010	0.045 USD
12/04/2010	0.045 USD
09/03/2010	0.045 USD
09/02/2010	0.045 USD
12/01/2010	0.045 USD
09/12/2009	0.045 USD
10/11/2009	0.045 USD
13/10/2009	0.038 USD
10/09/2009	0.038 USD
10/08/2009	0.038 USD
13/07/2009	0.039 USD
10/06/2009	0.04 USD
11/05/2009	0.04 USD
13/04/2009	0.04 USD
09/03/2009	0.038 USD
09/02/2009	0.037 USD
12/01/2009	0.035 USD
10/12/2008	0.092 USD
07/11/2008	0.032 USD
09/10/2008	0.032 USD
10/09/2008	0.029 USD
11/08/2008	0.029 USD
09/07/2008	0.029 USD
11/06/2008	0.03 USD
09/05/2008	0.03 USD
09/04/2008	0.03 USD
10/03/2008	0.031 USD
11/02/2008	0.031 USD
10/01/2008	0.031 USD
12/12/2007	0.042 USD
09/11/2007	0.031 USD
09/10/2007	0.031 USD
10/09/2007	0.031 USD
10/08/2007	0.03 USD
10/07/2007	0.03 USD
11/06/2007	0.03 USD
09/05/2007	0.03 USD
10/04/2007	0.03 USD
09/03/2007	0.029 USD
09/02/2007	0.029 USD
10/01/2007	0.029 USD
08/09/2005	0.032 USD
09/08/2005	0.032 USD
14/07/2005	0.032 USD
09/06/2005	0.032 USD
10/05/2005	0.032 USD
12/04/2005	0.032 USD
10/03/2005	0.0325 USD
09/02/2005	0.033 USD
11/01/2005	0.033 USD
13/12/2004	0.033 USD
10/11/2004	0.033 USD
13/10/2004	0.034 USD
13/09/2004	0.033 USD
12/08/2004	0.0325 USD
13/07/2004	0.0325 USD
14/06/2004	0.0325 USD
12/05/2004	0.0325 USD
13/04/2004	0.032 USD
11/03/2004	0.0325 USD
12/02/2004	0.0325 USD
13/01/2004	0.032 USD
11/12/2003	0.033 USD
12/11/2003	0.0335 USD
10/10/2003	0.034 USD
11/09/2003	0.035 USD
13/08/2003	0.034 USD
11/07/2003	0.033 USD
11/06/2003	0.033 USD
13/05/2003	0.034 USD
11/04/2003	0.033 USD
12/03/2003	0.033 USD
12/02/2003	0.033 USD
13/01/2003	0.032 USD
12/12/2002	0.032 USD
13/11/2002	0.032 USD
10/10/2002	0.032 USD
12/09/2002	0.033 USD
13/08/2002	0.033 USD
11/07/2002	0.033 USD
12/06/2002	0.034 USD
13/05/2002	0.036 USD
11/04/2002	0.037 USD
13/03/2002	0.039 USD
13/02/2002	0.039 USD
11/01/2002	0.038 USD
12/12/2001	0.037 USD
13/11/2001	0.038 USD
11/10/2001	0.039 USD
12/09/2001	0.04 USD
13/08/2001	0.041 USD
12/07/2001	0.042 USD
13/06/2001	0.043 USD
11/05/2001	0.045 USD
11/04/2001	0.047 USD
13/03/2001	0.048 USD
13/02/2001	0.049 USD
11/01/2001	0.049 USD
13/12/2000	0.049 USD
13/11/2000	0.049 USD
12/10/2000	0.049 USD
13/09/2000	0.049 USD
11/08/2000	0.049 USD
12/07/2000	0.049 USD
13/06/2000	0.049 USD
11/05/2000	0.049 USD
12/04/2000	0.049 USD
13/03/2000	0.049 USD
11/02/2000	0.048 USD
12/01/2000	0.048 USD
13/12/1999	0.045 USD
09/11/1999	0.045 USD
12/10/1999	0.045 USD
13/09/1999	0.046 USD
11/08/1999	0.046 USD
13/07/1999	0.047 USD
10/06/1999	0.048 USD
12/05/1999	0.048 USD
13/04/1999	0.048 USD
12/03/1999	0.048 USD
10/02/1999	0.048 USD
13/01/1999	0.048 USD
11/12/1998	0.049 USD
12/11/1998	0.049 USD
13/10/1998	0.049 USD
11/09/1998	0.049 USD
12/08/1998	0.049 USD
13/07/1998	0.049 USD
11/06/1998	0.049 USD
13/05/1998	0.048 USD
13/04/1998	0.048 USD
12/03/1998	0.048 USD
11/02/1998	0.0486 USD
13/01/1998	0.0486 USD
11/12/1997	0.0486 USD
12/11/1997	0.0501 USD
10/10/1997	0.0501 USD
11/09/1997	0.0501 USD
13/08/1997	0.0501 USD
11/07/1997	0.0527 USD
12/06/1997	0.0527 USD
13/05/1997	0.0527 USD
11/04/1997	0.0519 USD
12/03/1997	0.0528 USD
12/02/1997	0.0521 USD
13/01/1997	0.05018 USD
12/12/1996	0.0517 USD
13/11/1996	0.0507 USD
10/10/1996	0.05176 USD
12/09/1996	0.0517 USD
13/08/1996	0.0517 USD
11/07/1996	0.0527 USD
13/06/1996	0.05071 USD
13/05/1996	0.05071 USD
11/04/1996	0.046 USD
13/03/1996	0.046 USD
13/02/1996	0.047 USD
11/01/1996	0.046 USD
13/12/1995	0.045 USD
13/11/1995	0.047 USD
12/10/1995	0.048 USD
13/09/1995	0.048 USD
11/08/1995	0.048 USD
13/07/1995	0.048 USD
13/06/1995	0.048 USD
09/05/1995	0.048 USD
10/04/1995	0.047 USD
09/03/1995	0.047 USD
09/02/1995	0.046 USD
10/01/1995	0.045 USD
09/12/1994	0.049 USD
08/11/1994	0.048 USD
07/10/1994	0.048 USD
09/09/1994	0.047 USD
09/08/1994	0.046 USD
11/07/1994	0.047 USD
09/06/1994	0.047 USD
10/05/1994	0.047 USD
11/04/1994	0.047 USD
09/03/1994	0.047 USD
09/02/1994	0.047 USD
10/01/1994	0.047 USD
09/12/1993	0.05 USD
08/11/1993	0.05 USD
08/10/1993	0.05 USD
09/09/1993	0.054 USD
10/08/1993	0.054 USD
09/07/1993	0.057 USD
09/06/1993	0.057 USD
10/05/1993	0.065 USD
08/04/1993	0.065 USD
09/03/1993	0.065 USD
09/02/1993	0.065 USD
11/01/1993	0.065 USD
09/12/1992	0.065 USD
09/11/1992	0.065 USD
08/10/1992	0.077 USD
09/09/1992	0.077 USD
10/08/1992	0.077 USD
09/07/1992	0.077 USD
09/06/1992	0.077 USD
11/05/1992	0.077 USD
09/04/1992	0.077 USD
10/03/1992	0.077 USD
10/02/1992	0.077 USD
10/01/1992	0.077 USD
09/12/1991	0.077 USD
08/11/1991	0.077 USD
08/10/1991	0.1025 USD
10/09/1991	0.1025 USD
08/08/1991	0.1025 USD
09/07/1991	0.1025 USD
11/06/1991	0.1025 USD
08/05/1991	0.1025 USD
09/04/1991	0.1025 USD
08/03/1991	0.1025 USD
11/02/1991	0.1025 USD
10/01/1991	0.1025 USD
10/12/1990	0.1025 USD
08/11/1990	0.1025 USD
09/10/1990	0.1025 USD
11/09/1990	0.1025 USD
08/08/1990	0.1025 USD
10/07/1990	0.1025 USD
08/06/1990	0.1025 USD
08/05/1990	0.1025 USD
09/04/1990	0.1025 USD
08/03/1990	0.1025 USD
09/02/1990	0.1025 USD
09/01/1990	0.1025 USD
06/12/1989	0.1025 USD
07/11/1989	0.1025 USD
10/10/1989	0.1025 USD
07/09/1989	0.1025 USD
08/08/1989	0.1025 USD
11/07/1989	0.1025 USD
06/06/1989	0.1025 USD
08/05/1989	0.1025 USD
10/04/1989	0.1025 USD
07/03/1989	0.1025 USD
07/02/1989	0.1025 USD
03/01/1989	0.1025 USD
08/12/1988	0.1025 USD
07/11/1988	0.1025 USD
07/10/1988	0.1025 USD
09/09/1988	0.1025 USD
08/08/1988	0.1025 USD
11/07/1988	0.1025 USD
08/06/1988	0.1025 USD
09/05/1988	0.1025 USD
11/04/1988	0.1025 USD
08/03/1988	0.1025 USD
08/02/1988	0.1025 USD
24/12/1987	0.1025 USD
08/12/1987	0.1025 USD
06/11/1987	0.1025 USD
07/10/1987	0.1025 USD
09/09/1987	0.1025 USD
10/08/1987	0.1025 USD
09/07/1987	0.1025 USD
08/06/1987	0.1025 USD
08/05/1987	0.1025 USD