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About

Key stats

What’s in the fund

6
Total holdings
U.S. Dollar
184.09%
ASML Holding NV ADR
97.38%
Euro
89.06%
Dreyfus Trsry Securities Cash Mgmt
2.42%
Euro
-89.06%
U.S. Dollar
-183.89%

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

0.93%

Div. Growth YoY

274.62%

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