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 |
|---|---|---|---|---|---|---|---|
| 02 Nov 2026 – 06 Nov 2026 In progress | 8.99 | 9.23 | 8.94 | 8.99 | +0.04% | 136,920 | |
| 26 Oct 2026 – 30 Oct 2026 | 8.87 | 9.08 | 8.87 | 8.99 | +1.30% | 14,031 | |
| 19 Oct 2026 – 23 Oct 2026 | 8.98 | 9.03 | 8.82 | 8.87 | -1.63% | 132,906 | |
| 12 Oct 2026 – 16 Oct 2026 | 9.02 | 9.05 | 8.91 | 9.02 | +0.58% | 122,631 | |
| 05 Oct 2026 – 09 Oct 2026 | 9.09 | 9.15 | 8.89 | 8.97 | -1.07% | 71,983 | |
| 28 Sep 2026 – 02 Oct 2026 | 9.17 | 9.23 | 8.97 | 9.07 | -1.03% | 238,646 | |
| 21 Sep 2026 – 25 Sep 2026 | 9.15 | 9.24 | 9.11 | 9.16 | +0.98% | 68,470 | |
| 14 Sep 2026 – 18 Sep 2026 | 9.11 | 9.18 | 8.98 | 9.07 | -1.10% | 134,419 | |
| 07 Sep 2026 – 11 Sep 2026 | 9.26 | 9.29 | 9.10 | 9.17 | -0.82% | 753,766 | |
| 31 Aug 2026 – 04 Sep 2026 | 9.34 | 9.35 | 9.16 | 9.25 | -1.08% | 56,467 | |
| 24 Aug 2026 – 28 Aug 2026 | 9.30 | 9.37 | 9.27 | 9.35 | +0.23% | 174,662 | |
| 17 Aug 2026 – 21 Aug 2026 | 9.48 | 9.49 | 9.24 | 9.33 | -1.28% | 155,260 | |
| 10 Aug 2026 – 14 Aug 2026 | 9.42 | 9.49 | 9.41 | 9.45 | +0.40% | 95,110 | |
| 03 Aug 2026 – 07 Aug 2026 | 9.24 | 9.44 | 9.23 | 9.41 | +2.55% | 392,327 | |
| 27 Jul 2026 – 31 Jul 2026 | 9.21 | 9.25 | 9.03 | 9.18 | +0.50% | 310,900 | |
| 20 Jul 2026 – 24 Jul 2026 | 9.06 | 9.20 | 9.04 | 9.13 | +0.69% | 168,604 | |
| 13 Jul 2026 – 17 Jul 2026 | 9.10 | 9.18 | 9.04 | 9.07 | -0.79% | 279,271 | |
| 06 Jul 2026 – 10 Jul 2026 | 9.29 | 9.29 | 9.00 | 9.14 | -1.69% | 245,127 | |
| 29 Jun 2026 – 03 Jul 2026 | 9.10 | 9.30 | 9.05 | 9.30 | +2.33% | 104,941 | |
| 22 Jun 2026 – 26 Jun 2026 | 9.25 | 9.25 | 9.03 | 9.08 | -1.44% | 26,639 | |
| 15 Jun 2026 – 19 Jun 2026 | 9.40 | 9.40 | 9.20 | 9.22 | -0.55% | 17,234 | 0.1743 |
| 08 Jun 2026 – 12 Jun 2026 | 8.96 | 9.27 | 8.95 | 9.27 | +2.37% | 157,186 | |
| 01 Jun 2026 – 05 Jun 2026 | 9.05 | 9.14 | 9.00 | 9.05 | +0.11% | 325,633 | |
| 25 May 2026 – 29 May 2026 | 9.08 | 9.14 | 9.01 | 9.04 | +0.63% | 230,755 | |
| 18 May 2026 – 22 May 2026 | 8.62 | 9.00 | 8.62 | 8.99 | +3.44% | 87,628 |
Page 1 of 11
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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