Mirova Global Sustainable Eq SI/D NPF CHF (LU1989135535)
180.84
-1.13
(-0.62%)
CHF |
Oct 08 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 |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.506 |
| Jan 17, 2023 | -- | -- | -- | Non-qualified | 0.699 |
| Jan 15, 2021 | -- | -- | -- | Non-qualified | 0.2477 |
| Jan 17, 2020 | -- | -- | -- | Non-qualified | 0.043 |