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

€170.02
-€2.68-1.55% Tuesday 00:00
Dividend Yield
0.31%
Dividend amount
€0.28
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Amundi MSCI Semiconductors - UCITS Dist (LYSM.F) dividends are paid en. The latest dividend per share was €0.28 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be €0.28 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi MSCI Semiconductors - UCITS Dist (LYSM.F) is 0.31%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
11
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 

Past

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

Community

FAQ

How much dividend does Amundi MSCI Semiconductors - UCITS Dist pay?▼
Amundi MSCI Semiconductors - UCITS Dist pays an annual dividend of €0.53 per share, with a dividend yield of 0.31%.
What is the dividend yield of Amundi MSCI Semiconductors - UCITS Dist?▼
The current dividend yield of Amundi MSCI Semiconductors - UCITS Dist is 0.31%.
When does Amundi MSCI Semiconductors - UCITS Dist pay dividends?▼
Amundi MSCI Semiconductors - UCITS Dist pays dividends en. 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 09, 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.