| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00016WIX Paid Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund F EUR 10 Dec 2025 | 3 Dec 2025 | 0.51 | 10 Dec 2025 | 8 Dec 2025 | - | Other |
0P00016WIX Paid Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund F EUR 11 Dec 2024 | 4 Dec 2024 | 0.37 | 11 Dec 2024 | 9 Dec 2024 | - | Other |
0P00016WIX Paid Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund F EUR 13 Dec 2023 | 6 Dec 2023 | 0.4 | 13 Dec 2023 | 11 Dec 2023 | - | Other |
0P00016WIX Paid Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund F EUR 14 Dec 2022 | 7 Dec 2022 | 0.33 | 14 Dec 2022 | 12 Dec 2022 | - | Other |
0P00016WIX Paid Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund F EUR 15 Dec 2021 | 8 Dec 2021 | 0.3 | 15 Dec 2021 | 13 Dec 2021 | - | Other |
0P00016WIX Paid Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund F EUR 16 Dec 2020 | 9 Dec 2020 | 0.18 | 16 Dec 2020 | 14 Dec 2020 | - | Other |
0P00016WIX Paid Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund F EUR 18 Dec 2019 | 11 Dec 2019 | 0.27 | 18 Dec 2019 | 16 Dec 2019 | - | Other |