ASMH is Precidian Funds LLC's ASML Holding NV ADRhedged (Technology). Trading at $110.91. Current dividend yield: 1.20%.
Dividend snapshot
| Annual dividend rate | $1.29 |
| Current yield | 1.20% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 16, 2026 |
| Most recent payment date | Mar 16, 2026 |
| Last payment amount | $1.0272 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.19% |
| Payout ratio | 0% |
| Market cap | $3M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-16 | $1.0270 |
| 2025-12-16 | $0.1370 |
About ASMH
The Series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the ASML Holding NV. It invests in the ADRs of the company and a currency swap designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the Euro. The fund is non-diversified.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.