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Global X Semiconductor ETF (ASX: SEMI) - Announcements

Current share price for SEMI : $38.080 0.98 (2.64%)+

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)

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Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$1,044 Annual Statements 2026 16 Sep 2026 5:12PM $34.670 $38.080 risen by 9.84%
$1,044 Global X Units on Issue - August 2026 7 Sep 2026 1:05PM $35.900 $38.080 risen by 6.07%
$1,044 QUARTERLY EXIT PERIODIC STATEMENT 14 Aug 2026 4:42PM $37.230 $38.080 risen by 2.28%
$1,044 Global X Units on Issue - July 2026 7 Aug 2026 6:59PM $35.790 $38.080 risen by 6.40%
$1,044 Global X Notification to Investors 13 Jul 2026 2:35PM $38.410 $38.080 fallen by 0.86%
$1,044 Global X Units on Issue - June 2026 7 Jul 2026 6:44PM $38.820 $38.080 fallen by 1.91%
$1,044 Distribution Reinvestment Plan Announcement - June 2026 6 Jul 2026 5:41PM $40.240 $38.080 fallen by 5.37%
$1,044 PDS dated 3 July 2026 3 Jul 2026 11:04AM $39.480 $38.080 fallen by 3.55%
$1,044 Final Distribution Announcement - June 2026 1 Jul 2026 6:12PM $47.100 $38.080 fallen by 19.15%
$1,044 Estimated Distribution Announcement June 2026 *REVISED 30 Jun 2026 9:32AM $45.010 $38.080 fallen by 15.40%
$1,044 Global X Estimated Distribution Announcement - June 2026 29 Jun 2026 6:35PM $45.010 $38.080 fallen by 15.40%
$1,044 Distribution Timetable Announcement June 2026 25 Jun 2026 6:06PM $46.990 $38.080 fallen by 18.96%
$1,044 PDS dated 12 June 2026 12 Jun 2026 9:11AM $39.730 $38.080 fallen by 4.15%
$1,044 Global X Units on Issue - May 2026 5 Jun 2026 1:54PM $41.120 $38.080 fallen by 7.39%
$1,044 PDS dated 28 May 2026 28 May 2026 12:18PM $40.380 $38.080 fallen by 5.70%
$1,044 QUARTERLY EXIT PERIODIC STATEMENT 25 May 2026 4:45PM $39.300 $38.080 fallen by 3.10%
$1,044 PDS dated 18 May 2026 18 May 2026 9:33AM $36.810 $38.080 risen by 3.45%
$1,044 Global X Units on Issue - April 2026 7 May 2026 5:50PM $35.850 $38.080 risen by 6.22%
$1,044 Global X Units on Issue - March 2026 9 Apr 2026 10:30AM $27.110 $38.080 risen by 40.46%
$1,044 PDS dated 17 March 2026 17 Mar 2026 4:36PM $25.370 $38.080 risen by 50.10%
$1,044 Half Year Accounts 13 Mar 2026 4:52PM $24.880 $38.080 risen by 53.05%
$1,044 Global X Units on Issue - February 2026 6 Mar 2026 5:32PM $25.600 $38.080 risen by 48.75%
$1,044 QUARTERLY EXIT PERIODIC STATEMENT 10 Feb 2026 4:42PM $25.900 $38.080 risen by 47.03%
$1,044 Global X Units on Issue - January 2026 6 Feb 2026 11:28AM $24.600 $38.080 risen by 54.80%
$1,044 QUARTERLY EXIT PERIODIC STATEMENT 23 Jan 2026 5:13PM $26.160 $38.080 risen by 45.57%

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

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