Mirova Euro Green and Sustainable Bond Fund RDE (LU0914734883)
87.83
+0.39
(+0.45%)
EUR |
Oct 06 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 | 0.572 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.533 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.477 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.464 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.453 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.441 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.431 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.416 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.393 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.367 |
| Jan 17, 2024 | -- | -- | -- | Non-qualified | 0.573 |
| Oct 18, 2023 | -- | -- | -- | Non-qualified | 0.313 |
| Jul 19, 2023 | -- | -- | -- | Non-qualified | 0.235 |
| Apr 20, 2023 | -- | -- | -- | Non-qualified | 0.146 |
| Jan 17, 2023 | -- | -- | -- | Non-qualified | 0.095 |
| Oct 18, 2022 | -- | -- | -- | Non-qualified | 0.063 |
| Jul 19, 2022 | -- | -- | -- | Non-qualified | 0.04 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 0.014 |
| Oct 15, 2021 | -- | -- | -- | Non-qualified | 0.022 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 0.0404 |
| Apr 16, 2021 | -- | -- | -- | Non-qualified | 0.0478 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 0.0719 |
| Oct 20, 2020 | -- | -- | -- | Non-qualified | 0.0558 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.02 |
| Apr 18, 2019 | -- | -- | -- | Non-qualified | 0.2454 |