| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P0001LJXF Paid Northern Trust UCITS FGR Fund - NT World Sustainable Select SDG Index FGR Fund A EUR DIST Income 16 Feb 2026 | 9 Feb 2026 | 0.23 | 16 Feb 2026 | 12 Feb 2026 | - | Other |
0P0001LJXF Paid Northern Trust UCITS FGR Fund - NT World Sustainable Select SDG Index FGR Fund A EUR DIST Income 17 Feb 2025 | 10 Feb 2025 | 0.2 | 17 Feb 2025 | 13 Feb 2025 | - | Other |
0P0001LJXF Paid Northern Trust UCITS FGR Fund - NT World Sustainable Select SDG Index FGR Fund A EUR DIST Income 13 Feb 2024 | 6 Feb 2024 | 0.19 | 13 Feb 2024 | 9 Feb 2024 | - | Other |