ASML NV ADRhedged
$11.07
6
-$0.70-5.95%Friday 20:00
+$0.00+0%Friday 22:30After hours
Statistics
Day High
11.04
Day Low
11.04
52W High
13.62
52W Low
6.69
Volume
415
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.29%
Dividend
0.36
Upcoming
Expense Ratio
0.19%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
3.29%Dividend Yield
Jun 2026
$0.09
Mar 2026
$0.11
Dec 2025
$0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
People Also Follow
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Competitors
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Holdings
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About
This particular fund typically allocates at least 95% of its total capital to American Depositary Receipts (ADRs) representing shares of ASML Holding NV. Alongside these primary holdings, it utilizes a currency swap instrument. This swap is specifically designed to counteract potential losses or gains caused by changes in the exchange rate between the U.S. dollar and the Euro. Investors should be aware that this fund is structured as non-diversified.
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CEO
Country
United States
ISIN
US74016W7341
Listings
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FAQs
What is ASML NV ADRhedged stock price today?▼
The current price of ASMH is $11.07 USD — it has decreased by -5.95% in the past 24 hours. Watch ASML NV ADRhedged stock price performance more closely on the chart.
What is ASML NV ADRhedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange ASML NV ADRhedged stocks are traded under the ticker ASMH.
Is ASML NV ADRhedged stock price growing?▼
ASMH stock has risen by +0.09% compared to the previous week, the month change is a -12.28% fall, over the last year ASML NV ADRhedged has showed a +51.76% increase.
Does ASML NV ADRhedged pay dividends?▼
Yes, ASMH dividends are paid quarterly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 3.29%.
In which sector is ASML NV ADRhedged located?▼
ASML NV ADRhedged operates in the Finance & Payments sector.
When did ASML NV ADRhedged complete a stock split?▼
The last stock split for ASML NV ADRhedged was on July 10, 2026 with a ratio of 9:1.
Where is ASML NV ADRhedged headquartered?▼
ASML NV ADRhedged is headquartered in Newtown, United States.