Mirova Global Sustainable Eq M/D EUR (LU0914729370)
207605.8
-1625.32
(-0.78%)
EUR |
Oct 08 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 02, 2026 | -- | -- | -- | Non-qualified | 845.23 |
| Jan 17, 2024 | -- | -- | -- | Non-qualified | 842.93 |
| Jan 17, 2023 | -- | -- | -- | Non-qualified | 973.28 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 343.23 |
| Jan 17, 2020 | -- | -- | -- | Non-qualified | 553.09 |
| Jan 18, 2019 | -- | -- | -- | Non-qualified | 387.70 |
| Jan 19, 2018 | -- | -- | -- | Non-qualified | 300.80 |
| Jan 19, 2017 | -- | -- | -- | Non-qualified | 405.29 |
| Jan 19, 2016 | -- | -- | -- | Non-qualified | 336.30 |
| Jan 08, 2015 | -- | -- | -- | Non-qualified | 321.48 |