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 |
|---|---|---|---|---|---|---|---|
| 18 Dec 2023 – 22 Dec 2023 | 6.61 | 6.64 | 6.57 | 6.60 | -0.57% | 24,060 | |
| 11 Dec 2023 – 15 Dec 2023 | 6.62 | 6.67 | 6.62 | 6.64 | +0.14% | 9,432 | 0.0423 |
| 04 Dec 2023 – 08 Dec 2023 | 6.49 | 6.64 | 6.49 | 6.63 | +2.25% | 96,263 | |
| 27 Nov 2023 – 01 Dec 2023 | 6.41 | 6.49 | 6.36 | 6.49 | +1.23% | 15,520 | |
| 20 Nov 2023 – 24 Nov 2023 | 6.36 | 6.41 | 6.34 | 6.41 | +0.98% | 13,892 | |
| 13 Nov 2023 – 17 Nov 2023 | 6.16 | 6.35 | 6.16 | 6.35 | +3.42% | 29,954 | |
| 06 Nov 2023 – 10 Nov 2023 | 6.14 | 6.19 | 6.05 | 6.14 | +0.21% | 106,735 | |
| 30 Oct 2023 – 03 Nov 2023 | 5.90 | 6.12 | 5.88 | 6.12 | +4.38% | 44,869 | |
| 23 Oct 2023 – 27 Oct 2023 | 5.90 | 5.95 | 5.84 | 5.87 | -0.44% | 61,886 | |
| 16 Oct 2023 – 20 Oct 2023 | 6.09 | 6.09 | 5.89 | 5.89 | -2.85% | 218,070 | |
| 09 Oct 2023 – 13 Oct 2023 | 6.06 | 6.20 | 6.04 | 6.06 | -0.41% | 11,188 | |
| 02 Oct 2023 – 06 Oct 2023 | 6.17 | 6.19 | 5.98 | 6.09 | -0.99% | 89,158 | |
| 25 Sep 2023 – 29 Sep 2023 | 6.19 | 6.20 | 6.07 | 6.15 | -0.95% | 6,666 | |
| 18 Sep 2023 – 22 Sep 2023 | 6.32 | 6.32 | 6.18 | 6.21 | -1.88% | 9,958 | |
| 11 Sep 2023 – 15 Sep 2023 | 6.28 | 6.38 | 6.20 | 6.33 | +1.26% | 15,742 | |
| 04 Sep 2023 – 08 Sep 2023 | 6.35 | 6.36 | 6.18 | 6.25 | -1.20% | 25,721 | |
| 28 Aug 2023 – 01 Sep 2023 | 6.29 | 6.38 | 6.28 | 6.33 | +1.25% | 14,631 | |
| 21 Aug 2023 – 25 Aug 2023 | 6.22 | 6.35 | 6.22 | 6.25 | +0.71% | 5,943 | |
| 14 Aug 2023 – 18 Aug 2023 | 6.34 | 6.37 | 6.19 | 6.20 | -2.25% | 18,997 | |
| 07 Aug 2023 – 11 Aug 2023 | 6.35 | 6.43 | 6.29 | 6.35 | -0.39% | 16,934 | |
| 31 Jul 2023 – 04 Aug 2023 | 6.54 | 6.57 | 6.33 | 6.37 | -2.78% | 12,701 | |
| 24 Jul 2023 – 28 Jul 2023 | 6.44 | 6.55 | 6.39 | 6.55 | +1.49% | 253,709 | |
| 17 Jul 2023 – 21 Jul 2023 | 6.41 | 6.46 | 6.39 | 6.46 | +0.17% | 20,098 | |
| 10 Jul 2023 – 14 Jul 2023 | 6.20 | 6.45 | 6.20 | 6.45 | +3.60% | 13,487 | |
| 03 Jul 2023 – 07 Jul 2023 | 6.45 | 6.45 | 6.20 | 6.22 | -3.20% | 23,335 |
Page 7 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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