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Amundi MSCI Semiconductors - UCITS Dist (LYSM.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€205.95
-€0.40-0.19%Tuesday 00:00
Dividend Yield
0.14%
Dividend amount
€0.28
Last ex-date
Dec 9, 2025
Last pay date
Dec 12, 2025

Summary

Amundi MSCI Semiconductors - UCITS Dist (LYSM.F) dividends are paid annual. The latest dividend per share was €0.28 with an ex date of December 9, 2025 and a payment date of December 12, 2025. The next dividend per share will be €0.28 with an ex date of December 9, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi MSCI Semiconductors - UCITS Dist (LYSM.F) is 0.14%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.28
+12%
Dec 12, 2025
€0.28
+12%
€0.25
-53.7%
Dec 13, 2024
€0.25
-34.21%
€0.54
-55.37%
Dec 9, 2022
€0.38
+137.5%
Jul 8, 2022
€0.16
-77.46%
€1.21
+30.11%
Dec 10, 2021
€0.71
+42%
Jul 9, 2021
€0.50
+21.95%
€0.93
-
Dec 11, 2020
€0.41
-21.15%
Jul 10, 2020
€0.52
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-9.68%
1Y Growth
12%

Community

FAQs

How much dividend does Amundi MSCI Semiconductors - UCITS Dist pay?▼
Amundi MSCI Semiconductors - UCITS Dist pays an annual dividend of €0.28 per share, with a dividend yield of 0.14%.
What is the dividend yield of Amundi MSCI Semiconductors - UCITS Dist?▼
The current dividend yield of Amundi MSCI Semiconductors - UCITS Dist is 0.14%.
When does Amundi MSCI Semiconductors - UCITS Dist pay dividends?▼
Amundi MSCI Semiconductors - UCITS Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi MSCI Semiconductors - UCITS Dist?▼
The next dividend payment from Amundi MSCI Semiconductors - UCITS Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi MSCI Semiconductors - UCITS Dist?▼
Amundi MSCI Semiconductors - UCITS Dist has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Amundi MSCI Semiconductors - UCITS Dist?▼
Amundi MSCI Semiconductors - UCITS Dist currently pays a dividend of €0.28 per share.
When did I have to buy the shares of Amundi MSCI Semiconductors - UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi MSCI Semiconductors - UCITS Dist, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Amundi MSCI Semiconductors - UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi MSCI Semiconductors - UCITS Dist was made on December 12, 2025.
What was the dividend of Amundi MSCI Semiconductors - UCITS Dist in 2025?▼
In 2025, Amundi MSCI Semiconductors - UCITS Dist paid a total dividend of €0.28 per share.
In which currency does Amundi MSCI Semiconductors - UCITS Dist distribute the dividend?▼
Amundi MSCI Semiconductors - UCITS Dist distributes its dividends in EUR.