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 |
|---|---|---|---|---|---|---|---|
| 11 May 2026 – 15 May 2026 | 8.75 | 8.83 | 8.63 | 8.69 | -0.77% | 102,616 | |
| 04 May 2026 – 08 May 2026 | 8.65 | 8.90 | 8.49 | 8.75 | +1.41% | 332,774 | |
| 27 Apr 2026 – 30 Apr 2026 | 8.63 | 8.68 | 8.47 | 8.63 | +0.10% | 39,874 | |
| 20 Apr 2026 – 24 Apr 2026 | 8.77 | 8.81 | 8.59 | 8.62 | -2.61% | 53,907 | |
| 13 Apr 2026 – 17 Apr 2026 | 8.58 | 8.86 | 8.58 | 8.85 | +2.32% | 152,352 | |
| 07 Apr 2026 – 10 Apr 2026 | 8.36 | 8.68 | 8.25 | 8.65 | +3.75% | 231,785 | |
| 30 Mar 2026 – 02 Apr 2026 | 8.02 | 8.38 | 8.02 | 8.34 | +3.99% | 73,074 | |
| 23 Mar 2026 – 27 Mar 2026 | 7.87 | 8.25 | 7.85 | 8.02 | +0.25% | 101,395 | |
| 16 Mar 2026 – 20 Mar 2026 | 8.31 | 8.44 | 8.00 | 8.00 | -3.70% | 26,963 | |
| 09 Mar 2026 – 13 Mar 2026 | 8.11 | 8.46 | 8.11 | 8.31 | -0.07% | 81,893 | |
| 02 Mar 2026 – 06 Mar 2026 | 8.67 | 8.70 | 8.23 | 8.31 | -6.25% | 218,223 | |
| 23 Feb 2026 – 27 Feb 2026 | 8.82 | 8.93 | 8.80 | 8.87 | +0.27% | 30,029 | |
| 16 Feb 2026 – 20 Feb 2026 | 8.64 | 8.84 | 8.60 | 8.84 | +2.73% | 73,876 | |
| 09 Feb 2026 – 13 Feb 2026 | 8.70 | 8.79 | 8.60 | 8.61 | -0.60% | 41,618 | |
| 02 Feb 2026 – 06 Feb 2026 | 8.53 | 8.73 | 8.53 | 8.66 | +0.78% | 24,949 | |
| 26 Jan 2026 – 30 Jan 2026 | 8.56 | 8.66 | 8.51 | 8.59 | +0.47% | 25,883 | |
| 19 Jan 2026 – 23 Jan 2026 | 8.53 | 8.60 | 8.40 | 8.55 | -1.18% | 97,279 | |
| 12 Jan 2026 – 16 Jan 2026 | 8.60 | 8.68 | 8.60 | 8.66 | +0.35% | 31,661 | |
| 05 Jan 2026 – 09 Jan 2026 | 8.50 | 8.63 | 8.48 | 8.63 | +2.05% | 43,716 | |
| 29 Dec 2025 – 02 Jan 2026 | 8.33 | 8.47 | 8.31 | 8.45 | +1.68% | 11,707 | |
| 22 Dec 2025 – 23 Dec 2025 | 8.33 | 8.33 | 8.29 | 8.31 | -0.20% | 67,451 | |
| 15 Dec 2025 – 19 Dec 2025 | 8.26 | 8.34 | 8.22 | 8.33 | +1.15% | 127,229 | |
| 08 Dec 2025 – 12 Dec 2025 | 8.29 | 8.33 | 8.20 | 8.23 | -0.81% | 30,572 | 0.0548 |
| 01 Dec 2025 – 05 Dec 2025 | 8.22 | 8.34 | 8.21 | 8.30 | +0.72% | 243,663 | |
| 24 Nov 2025 – 28 Nov 2025 | 8.07 | 8.24 | 8.03 | 8.24 | +2.77% | 34,182 |
Page 2 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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