SLMB iShares MSCI EMU Screened UCITS ETF EUR (Dist)
ETF · XETRA · IE00BFNM3C07
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Price
8.99 EUR
-1.66%
52-week range
8.99
Low7.85High9.49
Dividend yield—
Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:31. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 8.99 | 9.23 | 8.94 | 8.99 | +0.04% | 136,920 | |
| Oct 2026 | 9.07 | 9.15 | 8.82 | 8.99 | -1.25% | 415,605 | |
| Sep 2026 | 9.28 | 9.30 | 8.98 | 9.10 | -1.85% | 1,161,192 | |
| Aug 2026 | 9.24 | 9.49 | 9.23 | 9.27 | +1.07% | 833,881 | |
| Jul 2026 | 9.20 | 9.30 | 9.00 | 9.18 | -0.56% | 1,053,626 | |
| Jun 2026 | 9.05 | 9.40 | 8.95 | 9.23 | +2.05% | 581,909 | 0.1743 |
| May 2026 | 8.65 | 9.14 | 8.49 | 9.04 | +4.76% | 753,773 | |
| Apr 2026 | 8.36 | 8.86 | 8.21 | 8.63 | +6.02% | 497,633 | |
| Mar 2026 | 8.67 | 8.70 | 7.85 | 8.14 | -8.18% | 481,833 | |
| Feb 2026 | 8.53 | 8.93 | 8.53 | 8.87 | +3.19% | 170,472 | |
| Jan 2026 | 8.39 | 8.68 | 8.39 | 8.59 | +2.48% | 201,400 | |
| Dec 2025 | 8.22 | 8.39 | 8.20 | 8.39 | +1.74% | 477,761 | 0.0548 |
| Nov 2025 | 8.21 | 8.42 | 7.95 | 8.24 | +0.27% | 164,189 | |
| Oct 2025 | 8.01 | 8.33 | 8.01 | 8.22 | +2.53% | 242,650 | |
| Sep 2025 | 7.86 | 8.02 | 7.71 | 8.02 | +2.30% | 334,104 | |
| Aug 2025 | 7.72 | 8.05 | 7.60 | 7.84 | +0.60% | 147,097 | |
| Jul 2025 | 7.74 | 7.92 | 7.68 | 7.79 | +0.92% | 311,571 | |
| Jun 2025 | 7.95 | 8.05 | 7.57 | 7.72 | -3.23% | 658,572 | 0.1722 |
| May 2025 | 7.68 | 8.09 | 7.64 | 7.98 | +5.78% | 262,412 | |
| Apr 2025 | 7.62 | 7.66 | 6.59 | 7.54 | -0.24% | 1,099,686 | |
| Mar 2025 | 7.84 | 7.93 | 7.52 | 7.56 | -3.29% | 454,890 | |
| Feb 2025 | 7.41 | 7.89 | 7.41 | 7.82 | +3.56% | 182,618 | |
| Jan 2025 | 7.06 | 7.57 | 7.00 | 7.55 | +7.48% | 76,453 | |
| Dec 2024 | 6.95 | 7.25 | 6.91 | 7.02 | +0.54% | 163,428 | 0.0495 |
| Nov 2024 | 7.02 | 7.09 | 6.85 | 6.98 | -0.19% | 214,818 |
Page 1 of 3
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 9.14 EUR
- Exchange
- XETRA
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 18 Jun 2026 | 0.1743 EUR |
| 11 Dec 2025 | 0.0548 EUR |
| 12 Jun 2025 | 0.1722 EUR |
| 12 Dec 2024 | 0.0495 EUR |
| 13 Jun 2024 | 0.1628 EUR |
| 14 Dec 2023 | 0.0423 EUR |
| 15 Jun 2023 | 0.1390 EUR |
| 15 Dec 2022 | 0.0327 EUR |
| 16 Jun 2022 | 0.1307 EUR |
| 16 Dec 2021 | 0.0400 EUR |
| 17 Jun 2021 | 0.0936 EUR |
| 10 Dec 2020 | 0.0397 EUR |
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