Mirova Global Green Bond Fund Class A(MGGAX) USD 8.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.77% | USD 0.471 | USD0.3291 | 2022-12-27 |
| USD0.1414 | 2022-03-24 |
| 2021 | 3.76% | USD 0.306 | USD0.209 | 2021-12-28 |
| USD0.0209 | 2021-09-24 |
| USD0.0251 | 2021-06-24 |
| USD0.0513 | 2021-03-24 |
| 2020 | 4.58% | USD 0.373 | USD0.2923 | 2020-12-23 |
| USD0.0286 | 2020-09-24 |
| USD0.028 | 2020-06-24 |
| USD0.024 | 2020-03-25 |
| 2019 | 2.92% | USD 0.238 | USD0.1652 | 2019-12-18 |
| USD0.0225 | 2019-09-25 |
| USD0.0175 | 2019-06-25 |
| USD0.0325 | 2019-03-26 |
| 2018 | 3.82% | USD 0.312 | USD0.1742 | 2018-12-19 |
| USD0.024 | 2018-09-25 |
| USD0.0216 | 2018-06-26 |
| USD0.0918 | 2018-03-26 |
| 2017 | 2.28% | USD 0.186 | USD0.1408 | 2017-12-20 |
| USD0.0452 | 2017-09-28 |