ASML Holding NV ADRhedged (ASMH) Dividend Yield, History & Forecast

ASML Holding NV ADRhedged (ASMH) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. The most recent ex-dividend date was June 16, 2026, with payment scheduled for June 23, 2026. market capitalization is approximately $2M.

Frequently Asked Questions about ASML Holding NV ADRhedged (ASMH)

When does ASML Holding NV ADRhedged pay distributions?
The most recent ex-dividend date was June 16, 2026. The next scheduled dividend payment date is June 23, 2026.
What does ASML Holding NV ADRhedged invest in?
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.