| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001HZV9 Paid Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund P EUR 10 Dec 2025 | 3 Dec 2025 | 0.21 | 10 Dec 2025 | 8 Dec 2025 | - | Other |
0P0001HZV9 Paid Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund P EUR 11 Dec 2024 | 4 Dec 2024 | 0.23 | 11 Dec 2024 | 9 Dec 2024 | - | Other |
0P0001HZV9 Paid Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund P EUR 13 Dec 2023 | 6 Dec 2023 | 0.2 | 13 Dec 2023 | 11 Dec 2023 | - | Other |
0P0001HZV9 Paid Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund P EUR 14 Dec 2022 | 7 Dec 2022 | 0.22 | 14 Dec 2022 | 12 Dec 2022 | - | Other |
0P0001HZV9 Paid Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund P EUR 15 Dec 2021 | 8 Dec 2021 | 0.2 | 15 Dec 2021 | 13 Dec 2021 | - | Other |
0P0001HZV9 Paid Northern Trust Ucits Common Contractual Fund - World Custom ESG Equity Index Fund P EUR 16 Dec 2020 | 9 Dec 2020 | 0.15 | 16 Dec 2020 | 14 Dec 2020 | - | Other |