Mirova Global Green Bond Fund Class N(MGGNX) USD 8.2
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.82% | USD 0.477 | USD0.3291 | 2022-12-27 |
| USD0.1481 | 2022-03-24 |
| 2021 | 4.11% | USD 0.337 | USD0.2175 | 2021-12-28 |
| USD0.0286 | 2021-09-24 |
| USD0.0326 | 2021-06-24 |
| USD0.0581 | 2021-03-24 |
| 2020 | 4.90% | USD 0.402 | USD0.3001 | 2020-12-23 |
| USD0.0359 | 2020-09-24 |
| USD0.035 | 2020-06-24 |
| USD0.0312 | 2020-03-25 |
| 2019 | 3.22% | USD 0.264 | USD0.1727 | 2019-12-18 |
| USD0.0269 | 2019-09-25 |
| USD0.0253 | 2019-06-25 |
| USD0.0391 | 2019-03-26 |
| 2018 | 4.14% | USD 0.34 | USD0.1822 | 2018-12-19 |
| USD0.0317 | 2018-09-25 |
| USD0.0288 | 2018-06-26 |
| USD0.097 | 2018-03-26 |
| 2017 | 2.40% | USD 0.197 | USD0.1464 | 2017-12-20 |
| USD0.0508 | 2017-09-28 |