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 |
|---|---|---|---|---|---|---|---|
| 17 Jan 2022 – 21 Jan 2022 | 6.64 | 6.68 | 6.50 | 6.53 | -1.49% | 24,652 | |
| 10 Jan 2022 – 14 Jan 2022 | 6.70 | 6.70 | 6.58 | 6.63 | -0.81% | 103,008 | |
| 03 Jan 2022 – 07 Jan 2022 | 6.75 | 6.82 | 6.67 | 6.68 | -0.25% | 468,019 | |
| 27 Dec 2021 – 30 Dec 2021 | 6.63 | 6.71 | 6.62 | 6.70 | +1.01% | 27,054 | |
| 20 Dec 2021 – 23 Dec 2021 | 6.36 | 6.63 | 6.36 | 6.63 | +2.31% | 55,229 | |
| 13 Dec 2021 – 17 Dec 2021 | 6.60 | 6.62 | 6.46 | 6.48 | -1.62% | 358,980 | 0.0400 |
| 06 Dec 2021 – 10 Dec 2021 | 6.47 | 6.71 | 6.45 | 6.59 | +2.57% | 50,445 | |
| 29 Nov 2021 – 03 Dec 2021 | 6.52 | 6.57 | 6.40 | 6.42 | -0.39% | 51,913 | |
| 22 Nov 2021 – 26 Nov 2021 | 6.82 | 6.82 | 6.45 | 6.45 | -5.22% | 105,159 | |
| 15 Nov 2021 – 19 Nov 2021 | 6.80 | 6.87 | 6.78 | 6.80 | +0.03% | 48,922 | |
| 08 Nov 2021 – 12 Nov 2021 | 6.79 | 6.80 | 6.74 | 6.80 | — | 43,264 |
Page 11 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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