Mirova Euro Green And Sustainable Corporate Bond Fund R/D (EUR) logo

Mirova Euro Green And Sustainable Corporate Bond Fund R/D (EUR) (0P0001J1ZO)

Market Closed
15 Oct, 08:00 PM
XFRA XFRA
€
89. 12
+0.21
+0.2362%
€
- Market Cap
2.14% Div Yield
0 Volume
€ 88.91
Previous Close
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Day Range
89.12 89.12
Year Range
90.38 93.22
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Mirova Euro Green And Sustainable Corporate Bond Fund R/D (EUR) logo
0P0001J1ZO Paid
Mirova Euro Green And Sustainable Corporate Bond Fund R/D (EUR)
8 Oct 2026
1 Oct 2026
€0.55
8 Oct 2026
5 Oct 2026
-
Other
Mirova Euro Green And Sustainable Corporate Bond Fund R/D (EUR) logo
0P0001J1ZO Paid
Mirova Euro Green And Sustainable Corporate Bond Fund R/D (EUR)
8 Apr 2026
1 Apr 2026
€0.53
8 Apr 2026
7 Apr 2026
-
Other
Mirova Euro Green And Sustainable Corporate Bond Fund R/D (EUR) logo
0P0001J1ZO Paid
Mirova Euro Green And Sustainable Corporate Bond Fund R/D (EUR)
9 Jan 2026
2 Jan 2026
€0.54
9 Jan 2026
5 Jan 2026
-
Other
Mirova Euro Green And Sustainable Corporate Bond Fund R/D (EUR) logo
0P0001J1ZO Paid
Mirova Euro Green And Sustainable Corporate Bond Fund R/D (EUR)
8 Oct 2025
1 Oct 2025
€0.53
8 Oct 2025
6 Oct 2025
-
Other
Mirova Euro Green And Sustainable Corporate Bond Fund R/D (EUR) logo
0P0001J1ZO Paid
Mirova Euro Green And Sustainable Corporate Bond Fund R/D (EUR)
8 Jul 2025
1 Jul 2025
€0.5
8 Jul 2025
4 Jul 2025
-
Other
Mirova Euro Green And Sustainable Corporate Bond Fund R/D (EUR) logo
0P0001J1ZO Paid
Mirova Euro Green And Sustainable Corporate Bond Fund R/D (EUR)
8 Apr 2025
1 Apr 2025
€0.5
8 Apr 2025
4 Apr 2025
-
Other
Mirova Euro Green And Sustainable Corporate Bond Fund R/D (EUR) logo
0P0001J1ZO Paid
Mirova Euro Green And Sustainable Corporate Bond Fund R/D (EUR)
9 Jan 2025
2 Jan 2025
€0.5
9 Jan 2025
6 Jan 2025
-
Other
Mirova Euro Green And Sustainable Corporate Bond Fund R/D (EUR) logo
0P0001J1ZO Paid
Mirova Euro Green And Sustainable Corporate Bond Fund R/D (EUR)
8 Oct 2024
1 Oct 2024
€0.5
8 Oct 2024
4 Oct 2024
-
Other
Mirova Euro Green And Sustainable Corporate Bond Fund R/D (EUR) logo
0P0001J1ZO Paid
Mirova Euro Green And Sustainable Corporate Bond Fund R/D (EUR)
8 Jul 2024
1 Jul 2024
€0.49
8 Jul 2024
4 Jul 2024
-
Other
Mirova Euro Green And Sustainable Corporate Bond Fund R/D (EUR) logo
0P0001J1ZO Paid
Mirova Euro Green And Sustainable Corporate Bond Fund R/D (EUR)
9 Apr 2024
2 Apr 2024
€0.48
9 Apr 2024
5 Apr 2024
-
Other
Mirova Euro Green And Sustainable Corporate Bond Fund R/D (EUR) logo
0P0001J1ZO Paid
Mirova Euro Green And Sustainable Corporate Bond Fund R/D (EUR)
24 Jan 2024
17 Jan 2024
€0.4
24 Jan 2024
22 Jan 2024
-
Other
Mirova Euro Green And Sustainable Corporate Bond Fund R/D (EUR) logo
0P0001J1ZO Paid
Mirova Euro Green And Sustainable Corporate Bond Fund R/D (EUR)
25 Oct 2023
18 Oct 2023
€0.37
25 Oct 2023
23 Oct 2023
-
Other
Mirova Euro Green And Sustainable Corporate Bond Fund R/D (EUR) logo
0P0001J1ZO Paid
Mirova Euro Green And Sustainable Corporate Bond Fund R/D (EUR)
26 Jul 2023
19 Jul 2023
€0.31
26 Jul 2023
24 Jul 2023
-
Other
Mirova Euro Green And Sustainable Corporate Bond Fund R/D (EUR) logo
0P0001J1ZO Paid
Mirova Euro Green And Sustainable Corporate Bond Fund R/D (EUR)
27 Apr 2023
20 Apr 2023
€0.21
27 Apr 2023
24 Apr 2023
-
Other
Mirova Euro Green And Sustainable Corporate Bond Fund R/D (EUR) logo
0P0001J1ZO Paid
Mirova Euro Green And Sustainable Corporate Bond Fund R/D (EUR)
24 Jan 2023
17 Jan 2023
€0.13
24 Jan 2023
20 Jan 2023
-
Other
Mirova Euro Green And Sustainable Corporate Bond Fund R/D (EUR) logo
0P0001J1ZO Paid
Mirova Euro Green And Sustainable Corporate Bond Fund R/D (EUR)
25 Oct 2022
18 Oct 2022
€0.12
25 Oct 2022
21 Oct 2022
-
Other
Mirova Euro Green And Sustainable Corporate Bond Fund R/D (EUR) logo
0P0001J1ZO Paid
Mirova Euro Green And Sustainable Corporate Bond Fund R/D (EUR)
26 Jul 2022
19 Jul 2022
€0.07
26 Jul 2022
22 Jul 2022
-
Other

0P0001J1ZO Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001J1ZO is 2.14%, based on the most recent dividend payment and the current stock price of €89.12 on the XFRA.

How often are dividends paid?

Mirova Euro Green And Sustainable Corporate Bond Fund R/D (EUR) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Mirova Euro Green And Sustainable Corporate Bond Fund R/D (EUR) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.547 per share on 2026-10-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately 67.88%, reflecting the 0P0001J1ZO's commitment to rewarding shareholders.

How can I track 0P0001J1ZO dividends?

You can easily track 0P0001J1ZO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.