Data as of: Dec 20, 2024

ASML: ASM Lithography

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 705.68
  • $6.71
  • 0.95 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 45.1 %
  • 12.2 %
  • +0.63
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +28.43 % +5.60 % -18.37 % -15.12 % -6.03 %
2023 +24.82 % +6.73 % -18.62 % +28.91 % +39.75 %
2022 -16.10 % -28.31 % -12.54 % +31.89 % -30.62 %
2021 +26.58 % +12.22 % +7.86 % +7.08 % +64.06 %
2020 -11.59 % +41.37 % +0.34 % +32.58 % +66.26 %
2019 +20.84 % +11.82 % +19.47 % +19.64 % +93.14 %
2018 +14.23 % +0.58 % -5.03 % -17.23 % -9.68 %
2017 +18.36 % -0.90 % +31.38 % +1.53 % +56.46 %
2016 +13.09 % +0.09 % +10.45 % +2.39 % +28.01 %
2015 -6.31 % +3.80 % -15.51 % +0.90 % -17.09 %
2014 -0.36 % +0.94 % +5.95 % +9.12 % +16.27 %
2013 +5.59 % +17.44 % +24.84 % -5.12 % +46.88 %
2012 +19.98 % +3.78 % +4.40 % +42.75 % +85.55 %
2011 +16.07 % -15.78 % -6.55 % +20.99 % +10.53 %
2010 +4.63 % -22.40 % +8.23 % +28.96 % +13.32 %
2009 -1.61 % +23.64 % +36.58 % +15.29 % +91.56 %
2008 -20.71 % -0.18 % -27.83 % +2.61 % -41.39 %
2007 +0.49 % +10.91 % +19.71 % -7.34 % +23.62 %
2006 +1.44 % -0.74 % +15.13 % +5.80 % +22.66 %
2005 +5.34 % -6.62 % +5.43 % +21.62 % +26.13 %
2004 -8.58 % -6.66 % -24.78 % +23.70 % -20.60 %
2003 -21.41 % +45.66 % +37.10 % +52.82 % +139.83 %
2002 +48.80 % -40.40 % -59.06 % +35.06 % -50.97 %
2001 -3.88 % +2.59 % -49.62 % +52.10 % -24.43 %
2000 -1.76 % +18.46 % -26.77 % -30.17 % -40.49 %
1999 +47.54 % +31.94 % +12.95 % +69.62 % +272.95 %
  Q1 Q2 Q3 Q4 Annual
2024 $1.56 $1.87 $1.64 $1.64 $6.71
2023 $1.27 $1.56 $1.35 $1.53 $5.71
2022 $0.00 $3.56 $1.19 $1.14 $5.89
2021 $0.00 $1.87 $0.00 $1.78 $3.65
2020 $0.00 $1.46 $0.00 $1.40 $2.85
2019 $0.00 $2.34 $0.00 $1.17 $3.51
2018 $0.00 $1.69 $0.00 $0.00 $1.69
2017 $0.00 $1.31 $0.00 $0.00 $1.31
2016 $0.00 $1.21 $0.00 $0.00 $1.21
2015 $0.00 $0.76 $0.00 $0.00 $0.76
2014 $0.00 $0.84 $0.00 $0.00 $0.84
2013 $0.00 $0.69 $0.00 $0.00 $0.69
2012 $0.00 $0.61 $0.00 $11.87 $12.48
2011 $0.00 $0.58 $0.00 $0.00 $0.58
2010 $0.27 $0.00 $0.00 $0.00 $0.27
2009 $0.26 $0.00 $0.00 $0.00 $0.26
2008 $0.00 $0.39 $0.00 $0.00 $0.39
2007 $0.00 $0.00 $0.00 $3.24 $3.24
2006 $0.00 $0.00 $0.00 $0.00 $0.00
2005 $0.00 $0.00 $0.00 $0.00 $0.00
2004 $0.00 $0.00 $0.00 $0.00 $0.00
2003 $0.00 $0.00 $0.00 $0.00 $0.00
2002 $0.00 $0.00 $0.00 $0.00 $0.00
2001 $0.00 $0.00 $0.00 $0.00 $0.00
2000 $0.00 $0.00 $0.00 $0.00 $0.00
1999 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

ASML monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns