| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001F947 Paid Northern Trust Europe Custom ESG Equity Index UCITS FGR Feeder Fund Class D EUR 16 Feb 2026 | 9 Feb 2026 | 44.38 | 16 Feb 2026 | 12 Feb 2026 | - | Other |
0P0001F947 Paid Northern Trust Europe Custom ESG Equity Index UCITS FGR Feeder Fund Class D EUR 17 Feb 2025 | 10 Feb 2025 | 40.03 | 17 Feb 2025 | 13 Feb 2025 | - | Other |
0P0001F947 Paid Northern Trust Europe Custom ESG Equity Index UCITS FGR Feeder Fund Class D EUR 13 Feb 2024 | 6 Feb 2024 | 39.98 | 13 Feb 2024 | 9 Feb 2024 | - | Other |