Mirova Euro Green and Sustainable Bond Fund NDE (LU0914735187)
94.18
-0.14
(-0.15%)
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 | 0.696 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.647 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.585 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.574 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.561 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.547 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.537 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.522 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.493 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.467 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 0.29 |
| Oct 18, 2023 | -- | -- | -- | Non-qualified | 0.398 |
| Jul 19, 2023 | -- | -- | -- | Non-qualified | 0.322 |
| Apr 20, 2023 | -- | -- | -- | Non-qualified | 0.226 |
| Jan 17, 2023 | -- | -- | -- | Non-qualified | 0.18 |
| Oct 18, 2022 | -- | -- | -- | Non-qualified | 0.141 |
| Jul 19, 2022 | -- | -- | -- | Non-qualified | 0.121 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 0.097 |
| Jan 14, 2022 | -- | -- | -- | Non-qualified | 0.084 |
| Oct 15, 2021 | -- | -- | -- | Non-qualified | 0.129 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 0.1482 |
| Apr 16, 2021 | -- | -- | -- | Non-qualified | 0.1409 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 0.1672 |
| Oct 20, 2020 | -- | -- | -- | Non-qualified | 0.2051 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.2329 |