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

CHF189.44
-CHF4.20-2.17%Wednesday 00:00
Dividend Yield
0.14%
Dividend amount
CHF0.26
Last ex-date
Dec 9, 2025
Last pay date
Dec 12, 2025

Summary

Amundi MSCI Semiconductors - UCITS Dist (SEMD.SW) dividends are paid annual. The latest dividend per share was CHF0.26 with an ex date of December 9, 2025 and a payment date of December 12, 2025. The next dividend per share will be CHF0.26 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 (SEMD.SW) 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
CHF0.26
+11.6%
Dec 12, 2025
CHF0.26
+11.6%
CHF0.23
-56.09%
Dec 13, 2024
CHF0.23
-37.42%
CHF0.53
-58.36%
Dec 9, 2022
CHF0.37
+135.29%
Jul 8, 2022
CHF0.16
-78.47%
CHF1.28
+28.93%
Dec 10, 2021
CHF0.74
+36.29%
Jul 9, 2021
CHF0.54
+22.83%
CHF0.99
-
Dec 11, 2020
CHF0.44
-20.08%
Jul 10, 2020
CHF0.55
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-11.28%
1Y Growth
11.6%

Community

FAQs

How much dividend does Amundi MSCI Semiconductors - UCITS Dist pay?▼
Amundi MSCI Semiconductors - UCITS Dist pays an annual dividend of CHF0.26 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 CHF0.26 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 CHF0.26 per share.
In which currency does Amundi MSCI Semiconductors - UCITS Dist distribute the dividend?▼
Amundi MSCI Semiconductors - UCITS Dist distributes its dividends in CHF.