Pictet-Water I dy GBP (0P0000M0RY) - Historical data, dividends

United States

closing in 4h 1m

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,368.00 -1.46%
ETH/USD 2,292.69 -2.47%
EUR/USD 1.18 0.14%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.50 0.07%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,368.00 -1.46%
ETH/USD 2,292.69 -2.47%
EUR/USD 1.18 0.14%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.50 0.07%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,368.00 -1.46%
ETH/USD 2,292.69 -2.47%
EUR/USD 1.18 0.14%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.50 0.07%
XPT/USD 1,003.20 0.33%

005930 271,500.00 2.07%
0700 478.60 3.37%
2330 2,310.00 2.67%
ASML 1,300.00 -0.38%
AZN 13,368.00 -1.46%
ETH/USD 2,292.69 -2.47%
EUR/USD 1.18 0.14%
MC 478.30 0.91%
NESN 77.57 -1.32%
USD/JPY 156.50 0.07%
XPT/USD 1,003.20 0.33%

482.60999 GBp

10.83

2.19%

Last update May 5, 8:00 AM BST

Post-market

Previous close

493.44000

Access this mutual fund data via API

Pictet-Water I dy GBP

482.61

10.83

2.19%

Historical data

Dividends

Date	Amount
Dec 04, 2025	0.1
Dec 17, 2024	0.42
Dec 12, 2024	0.42
Dec 05, 2023	1.58
Dec 06, 2022	0.8
Dec 01, 2022	0.8
Dec 06, 2021	3.42
Dec 04, 2020	1
Dec 04, 2019	1.82
Dec 04, 2018	2.15
Dec 05, 2017	1.29
Dec 03, 2015	1.06

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.