Mirova Global Sustainable Eq HR/D NPF (LU2952573694)
108.28
-0.69
(-0.63%)
SGD |
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 | Sep 30, 2026 | Oct 06, 2026 | -- | Non-qualified | 0.177 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 06, 2026 | -- | Non-qualified | 0.181 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.188 |
| Jun 01, 2026 | May 29, 2026 | Jun 04, 2026 | -- | Non-qualified | 0.169 |
| May 04, 2026 | -- | May 07, 2026 | -- | Non-qualified | 0.171 |
| Apr 01, 2026 | -- | Apr 08, 2026 | -- | Non-qualified | 0.174 |
| Mar 02, 2026 | -- | Mar 05, 2026 | -- | Non-qualified | 0.163 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.175 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.195 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.166 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.185 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.186 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.167 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.177 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.175 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.167 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.159 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.165 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.158 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.158 |