Mirova Euro Green and Sustainable Bond Fund IDE (LU0914734610)
85.43
-0.12
(-0.14%)
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)
--
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 | 0.658 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.618 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.564 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.554 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.542 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.529 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.518 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.506 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.482 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.455 |
| Jan 17, 2024 | -- | -- | -- | Non-qualified | 0.419 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 0.419 |
| Oct 18, 2023 | -- | -- | -- | Non-qualified | 0.391 |
| Jul 19, 2023 | -- | -- | -- | Non-qualified | 0.323 |
| Apr 20, 2023 | -- | -- | -- | Non-qualified | 0.235 |
| Jan 17, 2023 | -- | -- | -- | Non-qualified | 0.193 |
| Oct 18, 2022 | -- | -- | -- | Non-qualified | 0.159 |
| Jul 19, 2022 | -- | -- | -- | Non-qualified | 0.143 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 0.123 |
| Jan 14, 2022 | -- | -- | -- | Non-qualified | 0.113 |
| Oct 15, 2021 | -- | -- | -- | Non-qualified | 0.14 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 0.156 |
| Apr 16, 2021 | -- | -- | -- | Non-qualified | 0.164 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 0.19 |
| Oct 20, 2020 | -- | -- | -- | Non-qualified | 0.222 |