Mirova Euro High Yield Sust Bd EI NPF/D EUR (LU2623665457)
103.84
-0.32
(-0.31%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 06, 2026 | -- | Non-qualified | 1.193 |
| Jul 01, 2026 | -- | Jul 06, 2026 | -- | Non-qualified | 1.209 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.22 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.257 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.269 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.193 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.268 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.31 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.352 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.418 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.368 |
| Jan 17, 2024 | -- | -- | -- | Non-qualified | 1.266 |
| Oct 18, 2023 | -- | -- | -- | Non-qualified | 0.935 |
| Jul 19, 2023 | -- | -- | -- | Non-qualified | 0.083 |