Mirova Euro Green and Sustainable Bond Fund RED (LU0914735005)
87.07
+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 | 0.367 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.33 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.269 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.195 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 0.14 |
| Oct 18, 2023 | -- | -- | -- | Non-qualified | 0.25 |
| Jul 19, 2023 | -- | -- | -- | Non-qualified | 0.12 |
| Apr 20, 2023 | -- | -- | -- | Non-qualified | 0.05 |
| Jan 17, 2023 | -- | -- | -- | Non-qualified | 1.44 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 0.04 |
| Apr 16, 2021 | -- | -- | -- | Non-qualified | 0.04 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 0.03 |
| Oct 20, 2020 | -- | -- | -- | Non-qualified | 0.16 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.16 |
| Apr 22, 2020 | -- | -- | -- | Non-qualified | 0.17 |
| Jan 17, 2020 | -- | -- | -- | Non-qualified | 0.01 |