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 Nov 2025 – 21 Nov 2025 | 8.26 | 8.26 | 7.95 | 8.02 | -2.76% | 19,050 | |
| 10 Nov 2025 – 14 Nov 2025 | 8.19 | 8.42 | 8.17 | 8.25 | +2.04% | 87,079 | |
| 03 Nov 2025 – 07 Nov 2025 | 8.21 | 8.27 | 8.08 | 8.08 | -1.67% | 23,878 | |
| 27 Oct 2025 – 31 Oct 2025 | 8.28 | 8.33 | 8.22 | 8.22 | -0.21% | 111,985 | |
| 20 Oct 2025 – 24 Oct 2025 | 8.19 | 8.25 | 8.17 | 8.24 | +1.27% | 31,516 | |
| 13 Oct 2025 – 17 Oct 2025 | 8.09 | 8.21 | 8.02 | 8.13 | +1.09% | 25,238 | |
| 06 Oct 2025 – 10 Oct 2025 | 8.18 | 8.21 | 8.05 | 8.05 | -1.77% | 49,985 | |
| 29 Sep 2025 – 03 Oct 2025 | 8.00 | 8.20 | 7.98 | 8.19 | +2.73% | 23,958 | |
| 22 Sep 2025 – 26 Sep 2025 | 7.94 | 7.97 | 7.90 | 7.97 | +0.43% | 18,751 | |
| 15 Sep 2025 – 19 Sep 2025 | 7.92 | 7.99 | 7.83 | 7.94 | +0.72% | 101,593 | |
| 08 Sep 2025 – 12 Sep 2025 | 7.82 | 7.89 | 7.81 | 7.88 | +1.29% | 14,107 | |
| 01 Sep 2025 – 05 Sep 2025 | 7.86 | 7.86 | 7.71 | 7.78 | -0.70% | 199,621 | |
| 25 Aug 2025 – 29 Aug 2025 | 8.02 | 8.02 | 7.84 | 7.84 | -2.50% | 12,899 | |
| 18 Aug 2025 – 22 Aug 2025 | 7.96 | 8.05 | 7.93 | 8.04 | +0.75% | 64,465 | |
| 11 Aug 2025 – 15 Aug 2025 | 7.88 | 8.01 | 7.81 | 7.98 | +1.67% | 33,593 | |
| 04 Aug 2025 – 08 Aug 2025 | 7.62 | 7.85 | 7.62 | 7.85 | +3.30% | 31,258 | |
| 28 Jul 2025 – 01 Aug 2025 | 7.91 | 7.91 | 7.60 | 7.60 | -2.91% | 14,177 | |
| 21 Jul 2025 – 25 Jul 2025 | 7.80 | 7.86 | 7.73 | 7.82 | +0.38% | 57,331 | |
| 14 Jul 2025 – 18 Jul 2025 | 7.76 | 7.84 | 7.71 | 7.79 | -0.38% | 149,054 | |
| 07 Jul 2025 – 11 Jul 2025 | 7.72 | 7.92 | 7.72 | 7.82 | +1.47% | 45,852 | |
| 30 Jun 2025 – 04 Jul 2025 | 7.77 | 7.78 | 7.68 | 7.71 | -0.55% | 68,226 | |
| 23 Jun 2025 – 27 Jun 2025 | 7.58 | 7.75 | 7.58 | 7.75 | +1.77% | 188,411 | |
| 16 Jun 2025 – 20 Jun 2025 | 7.74 | 7.77 | 7.57 | 7.62 | -1.12% | 29,137 | |
| 09 Jun 2025 – 13 Jun 2025 | 8.05 | 8.05 | 7.69 | 7.71 | -4.29% | 176,789 | 0.1722 |
| 02 Jun 2025 – 06 Jun 2025 | 7.95 | 8.05 | 7.91 | 8.05 | +0.92% | 246,048 |
Page 3 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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