Mirova Global Green Bond Fund R/D (EUR) (LU1525463862)
81.20
+0.33
(+0.41%)
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 | 0.604 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 0.576 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.547 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.542 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.535 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.543 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.536 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.505 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.49 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.477 |
| Jan 17, 2024 | -- | -- | -- | Non-qualified | 0.323 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 0.323 |
| Oct 18, 2023 | -- | -- | -- | Non-qualified | 0.293 |
| Jul 19, 2023 | -- | -- | -- | Non-qualified | 0.273 |
| Apr 20, 2023 | -- | -- | -- | Non-qualified | 0.201 |
| Jan 17, 2023 | -- | -- | -- | Non-qualified | 0.17 |
| Oct 18, 2022 | -- | -- | -- | Non-qualified | 0.163 |
| Jul 19, 2022 | -- | -- | -- | Non-qualified | 0.132 |
| Apr 20, 2022 | -- | -- | -- | Non-qualified | 0.084 |
| Jan 14, 2022 | -- | -- | -- | Non-qualified | 0.068 |
| Oct 15, 2021 | -- | -- | -- | Non-qualified | 0.081 |
| Jul 16, 2021 | -- | -- | -- | Non-qualified | 0.108 |
| Apr 16, 2021 | -- | -- | -- | Non-qualified | 0.0923 |
| Oct 20, 2020 | -- | -- | -- | Non-qualified | 0.3444 |
| Jul 20, 2020 | -- | -- | -- | Non-qualified | 0.2387 |