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ASMLF

ASML Holding NV

US$1,783.45-1.95% (-US$35.55)
Day's range
US$1,811.75 – US$1,830.00
Day's volume
US$5.4k
52-week range
US$942.17 – US$1,989.90

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ASMLF in numbers

Dividend yield (12m)
0.60%

The 12-month dividend yield of ASMLF is 0.60%, below its 5-year average of 0.91%.

ASMLF price history

01/10/202530/09/2026
Compare with

ASMLF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+80.45%+204.07%+145.19%
Volatility (annualised)46.27%39.18%41.49%
Largest drawdown-18.14%-34.77%-48.65%
Positive months9/1225/3634/60

How much did investing in ASMLF return?

US$1,000.00 invested on 01/09/2021 would be worth US$2,451.88 today.

Value today in ASMLF
US$2,451.88
Return over the period
+145.19%
Return per year
+19.65%
In the S&P 500
US$1,788.52

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is ASMLF's fair price?

Two classic value formulas, with today's numbers. The current price is US$1,783.45.

Graham's fair price
—
ASMLF's earnings per share and book value per share are not available, so the formula cannot be calculated.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
US$115.34
93.53% below the price

US$6.92 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

Does ASMLF pay dividends?

Dividend yield per year

  • 0.76%2017
  • 1.10%2018
  • 1.20%2019
  • 0.57%2020
  • 0.49%2021
  • 1.22%2022
  • 0.86%2023
  • 0.98%2024
  • 1.01%2025
  • 0.40%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend27/07/202605/08/2026US$2.14
Dividend24/04/202605/05/2026US$3.16
Dividend09/02/202618/02/2026US$1.91
Dividend27/10/202506/11/2025US$1.86
Dividend28/10/202506/11/2025US$1.67
Dividend28/07/202506/08/2025US$1.67
Dividend24/04/202506/05/2025US$2.10
Dividend25/04/202506/05/2025US$1.92
Dividend10/02/202519/02/2025US$1.57
Dividend29/10/202407/11/2024US$1.69
Dividend29/07/202407/08/2024US$1.66
Dividend25/04/202407/05/2024US$1.88
See all 29 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend02/02/202414/02/2024US$1.57
Dividend31/10/202310/11/2023US$1.53
Dividend31/07/202310/08/2023US$1.60
Dividend28/04/202310/05/2023US$1.84
Dividend03/02/202315/02/2023US$1.48
Dividend02/11/202214/11/2022US$1.35
Dividend03/08/202212/08/2022US$1.39
Dividend02/05/202212/05/2022US$3.89
Dividend01/11/202112/11/2021US$2.09
Dividend30/04/202112/05/2021US$1.86
Dividend30/10/202013/11/2020US$1.40
Dividend23/04/202006/05/2020US$1.46
Dividend01/11/201915/11/2019US$1.17
Dividend25/04/201908/05/2019US$2.34
Dividend26/04/201809/05/2018US$1.69
Dividend27/04/201712/05/2017US$1.31
Dividend25/07/2025—US$1.87

Questions about ASMLF

How much is ASMLF today?

ASMLF is at US$1,783.45 (-1.95% on the day), last traded on 30/09/2026.

How much did ASMLF pay in dividends in 2025?

ASMLF paid US$10.78 per share in 2025, a dividend yield of 1.01%.

How much did ASMLF return in 12 months?

ASMLF returned 80.45% in 12 months, with annualised volatility of 46.27% and a largest drawdown of -18.14%.