LSE · SEMG.L
Amundi MSCI Semiconductors UCITS ETF Acc
£86.21-£5.94 (-6.45%)
Amundi MSCI Semiconductors UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 21.8% below the high.
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LSE · UC99.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 04:06 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis’s quoted price sits in the upper half of its reported 52-week range, 3.13% below the high.
52-week range
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THE INCOME SIDE
UBS Factor MSCI USA Quality Screened UCITS ETF USD dis’s forward annual dividend is £0.25 per share, paid semi-annual. The forward yield is 0.46% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This exchange-traded fund primarily allocates its capital to significant and mid-sized U.S. companies that are constituents of the MSCI USA Quality Advanced Target Select Index. The proportion of each company held by the fund mirrors its weighting within that benchmark index. Its central aim is to accurately mirror the total return and price fluctuations of the MSCI USA Quality Advanced Target Select Index, factoring in all associated charges. Investors should be aware that the fund's market price on the exchange may diverge from its net asset value. This investment vehicle operates under a passive management approach.
Latest available per-share figures in GBp. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 06:09 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
£86.21-£5.94 (-6.45%)
Amundi MSCI Semiconductors UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 21.8% below the high.
£6.20+£0.01 (+0.14%)
iShares MSCI Europe Quality Dividend Advanced UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 2.13% below the high.
£45.98+£0.06 (+0.12%)
Xtrackers MSCI Nordic UCITS ETF 1D’s quoted price sits in the upper half of its reported 52-week range, 3.97% below the high.
£17.13+£0.05 (+0.26%)
HSBC FTSE EPRA NAREIT Developed UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 10.43% below the high.
£22.92-£0.57 (-2.42%)
UBS (Irl) ETF plc - UBS S&P 500 ESG Elite UCITS ETF h GBP’s quoted price sits in the upper half of its reported 52-week range, 4.11% below the high.
£70.70-£0.08 (-0.11%)
Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 4.52% below the high.
£21.94-£0.05 (-0.22%)
WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged’s quoted price sits in the upper half of its reported 52-week range, 1.28% below the high.
£19.79-£0.01 (-0.04%)
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis’s quoted price sits in the upper half of its reported 52-week range, 5.19% below the high.
