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 |
|---|---|---|---|---|---|---|---|
| 10 Jun 2024 – 14 Jun 2024 | 7.37 | 7.43 | 6.98 | 6.99 | -6.19% | 335,128 | 0.1628 |
| 03 Jun 2024 – 07 Jun 2024 | 7.43 | 7.49 | 7.32 | 7.45 | +1.26% | 11,448 | |
| 27 May 2024 – 31 May 2024 | 7.42 | 7.48 | 7.31 | 7.36 | -0.86% | 22,658 | |
| 20 May 2024 – 24 May 2024 | 7.46 | 7.47 | 7.37 | 7.42 | -0.31% | 6,033 | |
| 13 May 2024 – 17 May 2024 | 7.43 | 7.49 | 7.42 | 7.44 | +0.47% | 11,782 | |
| 06 May 2024 – 10 May 2024 | 7.20 | 7.42 | 7.20 | 7.41 | +3.22% | 143,287 | |
| 29 Apr 2024 – 03 May 2024 | 7.27 | 7.27 | 7.13 | 7.18 | -0.84% | 90,969 | |
| 22 Apr 2024 – 26 Apr 2024 | 7.14 | 7.25 | 7.11 | 7.24 | +2.40% | 459 | |
| 15 Apr 2024 – 19 Apr 2024 | 7.19 | 7.23 | 7.04 | 7.07 | -0.98% | 10,444 | |
| 08 Apr 2024 – 12 Apr 2024 | 7.19 | 7.24 | 7.13 | 7.14 | -0.75% | 110,089 | |
| 02 Apr 2024 – 05 Apr 2024 | 7.33 | 7.33 | 7.16 | 7.19 | -1.24% | 5,633 | |
| 25 Mar 2024 – 28 Mar 2024 | 7.22 | 7.30 | 7.19 | 7.28 | +0.89% | 19,215 | |
| 18 Mar 2024 – 22 Mar 2024 | 7.15 | 7.23 | 7.13 | 7.22 | +1.06% | 1,610 | |
| 11 Mar 2024 – 15 Mar 2024 | 7.06 | 7.19 | 7.06 | 7.14 | +0.53% | 122,147 | |
| 04 Mar 2024 – 08 Mar 2024 | 7.04 | 7.12 | 7.01 | 7.11 | +1.07% | 21,588 | |
| 26 Feb 2024 – 01 Mar 2024 | 6.99 | 7.04 | 6.98 | 7.03 | +0.34% | 66,777 | |
| 19 Feb 2024 – 23 Feb 2024 | 6.86 | 7.01 | 6.86 | 7.01 | +1.83% | 62,735 | |
| 12 Feb 2024 – 16 Feb 2024 | 6.83 | 6.89 | 6.77 | 6.88 | +1.16% | 24,219 | |
| 05 Feb 2024 – 09 Feb 2024 | 6.74 | 6.81 | 6.73 | 6.80 | +0.96% | 66,607 | |
| 29 Jan 2024 – 02 Feb 2024 | 6.73 | 6.77 | 6.72 | 6.74 | +0.01% | 19,090 | |
| 22 Jan 2024 – 26 Jan 2024 | 6.56 | 6.74 | 6.52 | 6.74 | +3.73% | 8,086 | |
| 15 Jan 2024 – 19 Jan 2024 | 6.55 | 6.55 | 6.41 | 6.49 | -0.67% | 362,438 | |
| 08 Jan 2024 – 12 Jan 2024 | 6.52 | 6.57 | 6.49 | 6.54 | +0.21% | 8,368 | |
| 02 Jan 2024 – 05 Jan 2024 | 6.66 | 6.66 | 6.47 | 6.52 | -1.35% | 29,553 | |
| 27 Dec 2023 – 29 Dec 2023 | 6.61 | 6.63 | 6.59 | 6.61 | +0.14% | 98,971 |
Page 6 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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