Mirova Global Green Bond Fund N/D (EUR) (LU1525463359)
81.14
+0.34
(+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 | 0.668 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.648 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.613 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.608 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.60 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.606 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.60 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.569 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.554 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.541 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 0.371 |
| Oct 18, 2023 | -- | -- | -- | Non-qualified | 0.356 |
| Jul 19, 2023 | -- | -- | -- | Non-qualified | 0.336 |
| Apr 20, 2023 | -- | -- | -- | Non-qualified | 0.264 |
| Jan 17, 2023 | -- | -- | -- | Non-qualified | 0.232 |
| Oct 18, 2022 | -- | -- | -- | Non-qualified | 0.229 |
| Jul 19, 2022 | -- | -- | -- | Non-qualified | 0.202 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 0.158 |
| Jan 14, 2022 | -- | -- | -- | Non-qualified | 0.148 |
| Oct 15, 2021 | -- | -- | -- | Non-qualified | 0.161 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 0.1859 |
| Apr 16, 2021 | -- | -- | -- | Non-qualified | 0.1719 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 0.1985 |
| Oct 20, 2020 | -- | -- | -- | Non-qualified | 0.2123 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.2422 |