Mirova Thematic Europe Environmental M/D EUR (LU0914732598)
121329.6
-2631.66
(-2.12%)
EUR |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 | 1420.93 |
| Jan 17, 2024 | -- | -- | -- | Non-qualified | 1319.06 |
| Jan 17, 2023 | -- | -- | -- | Non-qualified | 1183.61 |
| Jan 14, 2022 | -- | -- | -- | Non-qualified | 1362.52 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 287.20 |
| Jan 17, 2020 | -- | -- | -- | Non-qualified | 1065.88 |
| Jan 18, 2019 | -- | -- | -- | Non-qualified | 763.06 |
| Jan 19, 2018 | -- | -- | -- | Non-qualified | 640.61 |
| Jan 19, 2017 | -- | -- | -- | Non-qualified | 755.43 |
| Jan 19, 2016 | -- | -- | -- | Non-qualified | 778.99 |
| Jan 08, 2015 | -- | -- | -- | Non-qualified | 684.93 |