| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.28 | 12% | ||
| €0.28 | 12% | ||
| €0.25 | -53.7% | ||
| €0.25 | -34.21% | ||
| €0.54 | -55.37% | ||
| €1.21 | 30.11% | ||
| €0.93 | 13.41% | ||
| €0.82 | 7.89% | ||
| €0.76 | |||
Amundi MSCI Semiconductors UCITS ETF Dist pays a dividend yield (FWD) of 0.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XSWX
- Value
- €130.84
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
United States
67.48%Taiwan
17.55%Netherlands
6.58%South Korea
3.64%Japan
3.43%Germany
0.64%China
0.46%Singapore
0.23%
- 1 Sector
Information Technology
100.00%
- 65 Holdings
Similar securities
Those who hold Amundi MSCI Semiconductors UCITS ETF Dist often invest in these securities as well.
- Within the last 12 months, Amundi MSCI Semiconductors UCITS ETF Dist paid a dividend of €0.28. For the next 12 months, Amundi MSCI Semiconductors UCITS ETF Dist is expected to pay a dividend of €0.28. This corresponds to a dividend yield of approximately 0.21%.
- The dividend yield of Amundi MSCI Semiconductors UCITS ETF Dist is currently 0.21%.
- Amundi MSCI Semiconductors UCITS ETF Dist pays annually dividends. Payout is in December.
- The next dividend for Amundi MSCI Semiconductors UCITS ETF Dist is expected in December.
- Within the last 10 years, Amundi MSCI Semiconductors UCITS ETF Dist has paid dividends in 7 of them.
- Dividends of €0.28 are expected for the next 12 months. This corresponds to a dividend yield of 0.21%.
- The largest sectors of Amundi MSCI Semiconductors UCITS ETF Dist are Information Technology.
- There are currently no known stock splits for Amundi MSCI Semiconductors UCITS ETF Dist.
- To receive the last dividend of Amundi MSCI Semiconductors UCITS ETF Dist on 11 December 2025 in the amount of €0.28 you had to have the stock in your portfolio before the ex-day on 9 December 2025.
- The last dividend was paid on 11 December 2025.
- In 2022, dividends of €0.54 were paid by Amundi MSCI Semiconductors UCITS ETF Dist.
- Dividends from Amundi MSCI Semiconductors UCITS ETF Dist are paid in Euro.
- In Amundi MSCI Semiconductors UCITS ETF Dist, the United States, Taiwan and the Netherlands are represented as the three largest countries.