| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P000160R2 Paid Northern Trust World Custom ESG Equity Index UCITS FGR Feeder Fund A EUR Distributing 16 Feb 2026 | 9 Feb 2026 | 0.4 | 16 Feb 2026 | 12 Feb 2026 | - | Other |
0P000160R2 Paid Northern Trust World Custom ESG Equity Index UCITS FGR Feeder Fund A EUR Distributing 17 Feb 2025 | 10 Feb 2025 | 0.37 | 17 Feb 2025 | 13 Feb 2025 | - | Other |
0P000160R2 Paid Northern Trust World Custom ESG Equity Index UCITS FGR Feeder Fund A EUR Distributing 13 Feb 2024 | 6 Feb 2024 | 0.37 | 13 Feb 2024 | 9 Feb 2024 | - | Other |