Mirova Euro Green and Sustainable Bond Fund MDE (LU0914734453)
46719.19
-52.84
(-0.11%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 06, 2026 | -- | Non-qualified | 396.48 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 375.49 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 345.75 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 341.06 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 334.19 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 326.62 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 320.30 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 313.92 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 298.96 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 285.48 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 241.29 |
| Oct 18, 2023 | -- | -- | -- | Non-qualified | 248.78 |
| Jul 19, 2023 | -- | -- | -- | Non-qualified | 211.40 |
| Apr 20, 2023 | -- | -- | -- | Non-qualified | 163.72 |
| Jan 17, 2023 | -- | -- | -- | Non-qualified | 140.21 |
| Oct 18, 2022 | -- | -- | -- | Non-qualified | 123.98 |
| Jul 19, 2022 | -- | -- | -- | Non-qualified | 114.57 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 108.44 |
| Jan 14, 2022 | -- | -- | -- | Non-qualified | 106.02 |
| Oct 15, 2021 | -- | -- | -- | Non-qualified | 121.35 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 129.23 |
| Apr 16, 2021 | -- | -- | -- | Non-qualified | 133.25 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 143.94 |
| Oct 20, 2020 | -- | -- | -- | Non-qualified | 166.31 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 178.88 |