SLMB iShares MSCI EMU Screened UCITS ETF EUR (Dist)
ETF · XETRA · IE00BFNM3C07
NowoTrade is an independent information site. It is not affiliated with, endorsed by or sponsored by iShares MSCI EMU Screened UCITS ETF EUR (Dist), and has no access to any account you may have with it. The name and the logo belong to their owners.
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 |
|---|---|---|---|---|---|---|---|
| Oct 2024 | 7.27 | 7.32 | 6.97 | 7.00 | -3.53% | 162,692 | |
| Sep 2024 | 7.19 | 7.34 | 6.92 | 7.25 | +0.99% | 172,026 | |
| Aug 2024 | 7.05 | 7.20 | 6.52 | 7.18 | +1.67% | 82,171 | |
| Jul 2024 | 7.18 | 7.28 | 6.94 | 7.06 | +0.03% | 623,354 | |
| Jun 2024 | 7.43 | 7.49 | 6.98 | 7.06 | -4.01% | 417,647 | 0.1628 |
| May 2024 | 7.15 | 7.49 | 7.13 | 7.36 | +2.95% | 263,424 | |
| Apr 2024 | 7.33 | 7.33 | 7.04 | 7.15 | -1.88% | 137,930 | |
| Mar 2024 | 7.04 | 7.30 | 7.00 | 7.28 | +4.13% | 183,744 | |
| Feb 2024 | 6.73 | 7.02 | 6.72 | 6.99 | +3.54% | 218,682 | |
| Jan 2024 | 6.66 | 6.77 | 6.41 | 6.76 | +2.16% | 410,007 | |
| Dec 2023 | 6.47 | 6.67 | 6.45 | 6.61 | +2.73% | 231,362 | 0.0423 |
| Nov 2023 | 5.96 | 6.44 | 5.93 | 6.44 | +8.44% | 185,292 | |
| Oct 2023 | 6.17 | 6.20 | 5.84 | 5.94 | -3.50% | 403,344 | |
| Sep 2023 | 6.34 | 6.38 | 6.07 | 6.15 | -3.04% | 60,947 | |
| Aug 2023 | 6.54 | 6.54 | 6.19 | 6.34 | -3.15% | 58,859 | |
| Jul 2023 | 6.45 | 6.57 | 6.20 | 6.55 | +1.88% | 318,116 | |
| Jun 2023 | 6.36 | 6.57 | 6.23 | 6.43 | +1.74% | 116,945 | 0.1390 |
| May 2023 | 6.46 | 6.56 | 6.32 | 6.32 | -1.86% | 247,686 | |
| Apr 2023 | 6.36 | 6.49 | 6.32 | 6.44 | +1.26% | 304,955 | |
| Mar 2023 | 6.33 | 6.41 | 5.95 | 6.36 | +0.86% | 158,118 | |
| Feb 2023 | 6.22 | 6.42 | 6.22 | 6.30 | +1.58% | 371,785 | |
| Jan 2023 | 5.70 | 6.23 | 5.70 | 6.21 | +9.28% | 697,954 | |
| Dec 2022 | 5.97 | 5.97 | 5.61 | 5.68 | -3.79% | 72,631 | 0.0327 |
| Nov 2022 | 5.49 | 5.92 | 5.37 | 5.90 | +8.55% | 508,780 | |
| Oct 2022 | 5.00 | 5.45 | 4.98 | 5.44 | +7.75% | 305,965 |
Page 2 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 |
Follow SLMB and get alerts
Create a free account to add it to your watchlist, set a price alert, see how it fits your portfolio and track your dividends.