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ASMH

Precidian ETFs Trust

ASMH BATS
$12.452-$0.1148  (0.91%)
Dividends
Dividend yield
2.63%
Annual payout
$0.33
Next ex. div date
September 16, 26
Dividend growth streak
1 year
About the company
Ticker
ASMH
ISIN
US74016W7341
Country
Other
Sector (GICS)
Other
The Series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts ("ADRs") of the ASML Holding NV. It invests in the ADRs of the company and a currency swap designed to hedge against fluctuations in the exchange rate between the U.S. dollar and the Euro. The fund is non-diversified.

Frequently asked questions

What is Precidian ETFs Trust (ASMH) current stock price?

As of the latest data, Precidian ETFs Trust stock price is $12.45, with a previous close of $12.57. Precidian ETFs Trust lost -$0.11 in the last trading session, representing a -0.91% loss.

Does Precidian ETFs Trust (ASMH) pay dividends?

Yes. Precidian ETFs Trust pays quarterly dividends with an annualized yield of 2.63% and an estimated annual payout of $0.33 per share.

When is the next ex-dividend date for Precidian ETFs Trust (ASMH)?

The next ex-dividend date is scheduled for September 16, 2026.