AstraZeneca PLC ADRhedged (AZNH) Dividend Yield, History & Forecast

AstraZeneca PLC ADRhedged (AZNH) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. The most recent ex-dividend date was December 16, 2025, with payment scheduled for December 24, 2025. market capitalization is approximately $2M.

Frequently Asked Questions about AstraZeneca PLC ADRhedged (AZNH)

When does AstraZeneca PLC ADRhedged pay distributions?
The most recent ex-dividend date was December 16, 2025. The next scheduled dividend payment date is December 24, 2025.
What does AstraZeneca PLC ADRhedged invest in?
The Series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of AstraZeneca PLC (the “Company”). The Series will not invest directly in the Company. ADRs are receipts, issued by an American bank or trust issuer, which evidence ownership of underlying securities issued by a non-U.S. issuer. The fund is non-diversified.