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Global X Semiconductor ETF (ASX: SEMI) - Announcements

Current share price for SEMI : $39.390 0.85 (2.11%)+

Global X Semiconductor ETF (SEMI) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Global X Semiconductor ETF (SEMI) is an exchange traded fund listed on the Australian Securities Exchange. The fund is managed by Global X Management (AUS).

InvestSMART's Custom Portfolios allows you to invest in Global X Semiconductor ETF (ASX: SEMI). Find out more.

Latest company announcements for Global X Semiconductor ETF (SEMI)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$969 Distribution Reinvestment Plan Announcement - June 2026 6 Jul 2026 5:41PM $40.240 $39.390 fallen by 2.11%
$969 PDS dated 3 July 2026 3 Jul 2026 11:04AM $39.480 $39.390 fallen by 0.23%
$969 Final Distribution Announcement - June 2026 1 Jul 2026 6:12PM $47.100 $39.390 fallen by 16.37%
$969 Estimated Distribution Announcement June 2026 *REVISED 30 Jun 2026 9:32AM $45.010 $39.390 fallen by 12.49%
$969 Global X Estimated Distribution Announcement - June 2026 29 Jun 2026 6:35PM $45.010 $39.390 fallen by 12.49%
$969 Distribution Timetable Announcement June 2026 25 Jun 2026 6:06PM $46.990 $39.390 fallen by 16.17%
$969 PDS dated 12 June 2026 12 Jun 2026 9:11AM $39.730 $39.390 fallen by 0.86%
$969 Global X Units on Issue - May 2026 5 Jun 2026 1:54PM $41.120 $39.390 fallen by 4.21%
$969 PDS dated 28 May 2026 28 May 2026 12:18PM $40.380 $39.390 fallen by 2.45%
$969 QUARTERLY EXIT PERIODIC STATEMENT 25 May 2026 4:45PM $39.300 $39.390 risen by 0.23%
$969 PDS dated 18 May 2026 18 May 2026 9:33AM $36.810 $39.390 risen by 7.01%
$969 Global X Units on Issue - April 2026 7 May 2026 5:50PM $35.850 $39.390 risen by 9.87%
$969 Global X Units on Issue - March 2026 9 Apr 2026 10:30AM $27.110 $39.390 risen by 45.30%
$969 PDS dated 17 March 2026 17 Mar 2026 4:36PM $25.370 $39.390 risen by 55.26%
$969 Half Year Accounts 13 Mar 2026 4:52PM $24.880 $39.390 risen by 58.32%
$969 Global X Units on Issue - February 2026 6 Mar 2026 5:32PM $25.600 $39.390 risen by 53.87%
$969 QUARTERLY EXIT PERIODIC STATEMENT 10 Feb 2026 4:42PM $25.900 $39.390 risen by 52.08%
$969 Global X Units on Issue - January 2026 6 Feb 2026 11:28AM $24.600 $39.390 risen by 60.12%
$969 QUARTERLY EXIT PERIODIC STATEMENT 23 Jan 2026 5:13PM $26.160 $39.390 risen by 50.57%
$969 Updated Product Disclosure Statement 14 Jan 2026 9:40AM $25.410 $39.390 risen by 55.02%
$969 Global X Units on Issue - December 2025 7 Jan 2026 5:03PM $25.030 $39.390 risen by 57.37%
$969 Global X Final Distribution Announcement - Dec 2025 5 Jan 2026 5:21PM $24.580 $39.390 risen by 60.25%
$969 Global X Updated Est Distribution Announcement - Dec 2025 30 Dec 2025 7:33PM $23.360 $39.390 risen by 68.62%
$969 Global X Estimated Distribution Announcement - Dec 2025 22 Dec 2025 7:41PM $23.070 $39.390 risen by 70.74%
$969 Continuous Disclosure Notice 12 December 2025 12 Dec 2025 5:29PM $23.560 $39.390 risen by 67.19%

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  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

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