Mirova Global Green Bond Fund I/D (EUR) (LU1472740684)
303.09
+1.27
(+0.42%)
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 | 2.601 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 2.50 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 2.39 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 2.383 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 2.353 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 2.378 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 2.352 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 2.242 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 2.178 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 2.135 |
| Jan 17, 2024 | -- | -- | -- | Non-qualified | 1.476 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 1.476 |
| Oct 18, 2023 | -- | -- | -- | Non-qualified | 1.437 |
| Jul 19, 2023 | -- | -- | -- | Non-qualified | 1.366 |
| Apr 20, 2023 | -- | -- | -- | Non-qualified | 1.099 |
| Jan 17, 2023 | -- | -- | -- | Non-qualified | 0.978 |
| Oct 18, 2022 | -- | -- | -- | Non-qualified | 0.972 |
| Jul 19, 2022 | -- | -- | -- | Non-qualified | 0.874 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 0.721 |
| Jan 14, 2022 | -- | -- | -- | Non-qualified | 0.697 |
| Oct 15, 2021 | -- | -- | -- | Non-qualified | 0.746 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 0.8352 |
| Apr 16, 2021 | -- | -- | -- | Non-qualified | 0.7883 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 0.8945 |
| Oct 20, 2020 | -- | -- | -- | Non-qualified | 0.9395 |