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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

Dec

24

Dividends

The last payment date was Dec 24, 2025

Div. per Share

$0.71

Div. Yield

1.06%

Div. Growth YoY

-

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