| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001ILY7 Paid Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A USD 17 Feb 2026 | 9 Feb 2026 | $0.31 | 17 Feb 2026 | 12 Feb 2026 | - | Other |
0P0001ILY7 Paid Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A USD 18 Feb 2025 | 10 Feb 2025 | $0.28 | 18 Feb 2025 | 13 Feb 2025 | - | Other |
0P0001ILY7 Paid Northern Trust UCITS FGR Fund - World Custom ESG Equity Index Feeder Fund A USD 13 Feb 2024 | 6 Feb 2024 | $0.28 | 13 Feb 2024 | 9 Feb 2024 | - | Other |