US · USD
ASMLF
ASML Holding NV
- Day's range
- $1,811.75 – $1,830.00
- Day's volume
- $5.4K
- 52-week range
- $942.17 – $1,989.90
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See how ASMLF weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountASMLF 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
ASMLF risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +80.45% | +204.07% | +145.19% |
| Volatility (annualized) | 46.27% | 39.18% | 41.49% |
| Largest drawdown | -18.14% | -34.77% | -48.65% |
| Positive months | 9/12 | 25/36 | 34/60 |
How much did investing in ASMLF return?
$1,000.00 invested on 09/01/2021 would be worth $2,451.88 today.
- Value today in ASMLF
- $2,451.88
- Return over the period
- +145.19%
- Return per year
- +19.65%
- In the S&P 500
- $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 $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 computed.
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
- $115.34
- 93.53% below the price
$6.92 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, 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
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 07/27/2026 | 08/05/2026 | $2.14 |
| Dividend | 04/24/2026 | 05/05/2026 | $3.16 |
| Dividend | 02/09/2026 | 02/18/2026 | $1.91 |
| Dividend | 10/27/2025 | 11/06/2025 | $1.86 |
| Dividend | 10/28/2025 | 11/06/2025 | $1.67 |
| Dividend | 07/28/2025 | 08/06/2025 | $1.67 |
| Dividend | 04/24/2025 | 05/06/2025 | $2.10 |
| Dividend | 04/25/2025 | 05/06/2025 | $1.92 |
| Dividend | 02/10/2025 | 02/19/2025 | $1.57 |
| Dividend | 10/29/2024 | 11/07/2024 | $1.69 |
| Dividend | 07/29/2024 | 08/07/2024 | $1.66 |
| Dividend | 04/25/2024 | 05/07/2024 | $1.88 |
See all 29 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 02/02/2024 | 02/14/2024 | $1.57 |
| Dividend | 10/31/2023 | 11/10/2023 | $1.53 |
| Dividend | 07/31/2023 | 08/10/2023 | $1.60 |
| Dividend | 04/28/2023 | 05/10/2023 | $1.84 |
| Dividend | 02/03/2023 | 02/15/2023 | $1.48 |
| Dividend | 11/02/2022 | 11/14/2022 | $1.35 |
| Dividend | 08/03/2022 | 08/12/2022 | $1.39 |
| Dividend | 05/02/2022 | 05/12/2022 | $3.89 |
| Dividend | 11/01/2021 | 11/12/2021 | $2.09 |
| Dividend | 04/30/2021 | 05/12/2021 | $1.86 |
| Dividend | 10/30/2020 | 11/13/2020 | $1.40 |
| Dividend | 04/23/2020 | 05/06/2020 | $1.46 |
| Dividend | 11/01/2019 | 11/15/2019 | $1.17 |
| Dividend | 04/25/2019 | 05/08/2019 | $2.34 |
| Dividend | 04/26/2018 | 05/09/2018 | $1.69 |
| Dividend | 04/27/2017 | 05/12/2017 | $1.31 |
| Dividend | 07/25/2025 | — | $1.87 |
Questions about ASMLF
How much is ASMLF today?
ASMLF is at $1,783.45 (-1.95% on the day), last traded on 09/30/2026.
How much did ASMLF pay in dividends in 2025?
ASMLF paid $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 annualized volatility of 46.27% and a largest drawdown of -18.14%.