| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001JD17 Paid Mercer Passive Sustainable Global Equity UCITS CCF A17-H-0.5200-D-GBP-GB-6 8 Apr 2026 | 1 Apr 2026 | GBX0.39 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
0P0001JD17 Paid Mercer Passive Sustainable Global Equity UCITS CCF A17-H-0.5200-D-GBP-GB-6 9 Jan 2026 | 2 Jan 2026 | GBX0.15 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
0P0001JD17 Paid Mercer Passive Sustainable Global Equity UCITS CCF A17-H-0.5200-D-GBP-GB-6 8 Oct 2025 | 1 Oct 2025 | GBX0.33 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
0P0001JD17 Paid Mercer Passive Sustainable Global Equity UCITS CCF A17-H-0.5200-D-GBP-GB-6 8 Jul 2025 | 1 Jul 2025 | GBX0.44 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
0P0001JD17 Paid Mercer Passive Sustainable Global Equity UCITS CCF A17-H-0.5200-D-GBP-GB-6 8 Apr 2025 | 1 Apr 2025 | GBX0.37 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
0P0001JD17 Paid Mercer Passive Sustainable Global Equity UCITS CCF A17-H-0.5200-D-GBP-GB-6 9 Jan 2025 | 2 Jan 2025 | GBX0.22 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
0P0001JD17 Paid Mercer Passive Sustainable Global Equity UCITS CCF A17-H-0.5200-D-GBP-GB-6 8 Oct 2024 | 1 Oct 2024 | GBX0.25 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
0P0001JD17 Paid Mercer Passive Sustainable Global Equity UCITS CCF A17-H-0.5200-D-GBP-GB-6 8 Jul 2024 | 1 Jul 2024 | GBX0.47 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
0P0001JD17 Paid Mercer Passive Sustainable Global Equity UCITS CCF A17-H-0.5200-D-GBP-GB-6 9 Apr 2024 | 2 Apr 2024 | GBX0.28 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
0P0001JD17 Paid Mercer Passive Sustainable Global Equity UCITS CCF A17-H-0.5200-D-GBP-GB-6 9 Jan 2024 | 2 Jan 2024 | GBX0.3 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
0P0001JD17 Paid Mercer Passive Sustainable Global Equity UCITS CCF A17-H-0.5200-D-GBP-GB-6 9 Oct 2023 | 2 Oct 2023 | GBX0.28 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
0P0001JD17 Paid Mercer Passive Sustainable Global Equity UCITS CCF A17-H-0.5200-D-GBP-GB-6 10 Jul 2023 | 3 Jul 2023 | GBX0.44 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
0P0001JD17 Paid Mercer Passive Sustainable Global Equity UCITS CCF A17-H-0.5200-D-GBP-GB-6 11 Apr 2023 | 3 Apr 2023 | GBX0.34 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
0P0001JD17 Paid Mercer Passive Sustainable Global Equity UCITS CCF A17-H-0.5200-D-GBP-GB-6 10 Jan 2023 | 3 Jan 2023 | GBX0.21 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
0P0001JD17 Paid Mercer Passive Sustainable Global Equity UCITS CCF A17-H-0.5200-D-GBP-GB-6 10 Oct 2022 | 3 Oct 2022 | GBX0.27 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
0P0001JD17 Paid Mercer Passive Sustainable Global Equity UCITS CCF A17-H-0.5200-D-GBP-GB-6 8 Jul 2022 | 1 Jul 2022 | GBX0.44 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
0P0001JD17 Paid Mercer Passive Sustainable Global Equity UCITS CCF A17-H-0.5200-D-GBP-GB-6 8 Apr 2022 | 1 Apr 2022 | GBX0.28 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
0P0001JD17 Paid Mercer Passive Sustainable Global Equity UCITS CCF A17-H-0.5200-D-GBP-GB-6 8 Oct 2021 | 1 Oct 2021 | GBX0.28 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
0P0001JD17 Paid Mercer Passive Sustainable Global Equity UCITS CCF A17-H-0.5200-D-GBP-GB-6 8 Jul 2021 | 1 Jul 2021 | GBX0.49 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
0P0001JD17 Paid Mercer Passive Sustainable Global Equity UCITS CCF A17-H-0.5200-D-GBP-GB-6 8 Apr 2021 | 1 Apr 2021 | GBX0.37 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
0P0001JD17 Paid Mercer Passive Sustainable Global Equity UCITS CCF A17-H-0.5200-D-GBP-GB-6 11 Jan 2021 | 4 Jan 2021 | GBX0.15 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
0P0001JD17 Paid Mercer Passive Sustainable Global Equity UCITS CCF A17-H-0.5200-D-GBP-GB-6 8 Oct 2020 | 1 Oct 2020 | GBX0.21 | 8 Oct 2020 | 5 Oct 2020 | - | Other |
0P0001JD17 Paid Mercer Passive Sustainable Global Equity UCITS CCF A17-H-0.5200-D-GBP-GB-6 8 Apr 2020 | 1 Apr 2020 | GBX0.19 | 8 Apr 2020 | 6 Apr 2020 | - | Other |