Mirova Thematic Europe Environmental M1/D EUR (LU2102402760)
136.53
-1.05
(-0.76%)
EUR |
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 | 1.611 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.792 |
| Jan 16, 2024 | -- | -- | -- | Non-qualified | 1.266 |
| Jan 17, 2023 | -- | -- | -- | Non-qualified | 1.338 |
| Jan 14, 2022 | -- | -- | -- | Non-qualified | 1.377 |