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About

Key stats

What’s in the fund

3
Total holdings
STMicroelectronics NV
98.85%
DREYFUS TRSRY SECURITIES
1.25%
CANADIAN IMPERIAL BANK OF COMMERCE - CSWAP EUR VS USD
-0.16%

Returns

Performance
_
Difference
_
STMicroelectronics NV ADRhedged

Mar

23

Dividends

The last payment date was Mar 23, 2026

Div. per Share

$0.52

Div. Yield

0.75%

Div. Growth YoY

-26.89%

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