Mirova Global Green Bond Fund Class Y(MGGYX) USD 8.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 5.81% | USD 0.476 | USD0.3291 | 2022-12-27 |
| USD0.147 | 2022-03-24 |
| 2021 | 4.05% | USD 0.332 | USD0.2162 | 2021-12-28 |
| USD0.0274 | 2021-09-24 |
| USD0.0314 | 2021-06-24 |
| USD0.057 | 2021-03-24 |
| 2020 | 4.85% | USD 0.398 | USD0.2988 | 2020-12-23 |
| USD0.0348 | 2020-09-24 |
| USD0.0338 | 2020-06-24 |
| USD0.0301 | 2020-03-25 |
| 2019 | 3.17% | USD 0.26 | USD0.1711 | 2019-12-18 |
| USD0.026 | 2019-09-25 |
| USD0.0243 | 2019-06-25 |
| USD0.0381 | 2019-03-26 |
| 2018 | 4.10% | USD 0.336 | USD0.181 | 2018-12-19 |
| USD0.0307 | 2018-09-25 |
| USD0.0277 | 2018-06-26 |
| USD0.0966 | 2018-03-26 |
| 2017 | 2.39% | USD 0.196 | USD0.1458 | 2017-12-20 |
| USD0.0503 | 2017-09-28 |