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About

Key stats

What’s in the fund

3
Total holdings
ASML Holding NV
99.09%
DREYFUS TRSRY SECURITIES
0.95%
CANADIAN IMPERIAL BANK OF COMMERCE - CSWAP EUR VS USD
-0.16%

Returns

Performance
_
Difference
_
ASML Holding NV ADRhedged

Mar

23

Dividends

The last payment date was Mar 23, 2026

Div. per Share

$1.03

Div. Yield

1.14%

Div. Growth YoY

274.62%

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