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 |
|---|---|---|---|---|---|---|---|
| 26 Jun 2023 – 30 Jun 2023 | 6.25 | 6.44 | 6.23 | 6.43 | +2.85% | 47,995 | |
| 19 Jun 2023 – 23 Jun 2023 | 6.40 | 6.40 | 6.23 | 6.25 | -2.80% | 47,357 | |
| 12 Jun 2023 – 16 Jun 2023 | 6.46 | 6.57 | 6.37 | 6.43 | +0.02% | 10,591 | 0.1390 |
| 05 Jun 2023 – 09 Jun 2023 | 6.47 | 6.47 | 6.41 | 6.43 | -0.57% | 6,202 | |
| 29 May 2023 – 02 Jun 2023 | 6.49 | 6.49 | 6.32 | 6.47 | +0.15% | 82,340 | |
| 22 May 2023 – 26 May 2023 | 6.55 | 6.55 | 6.36 | 6.46 | -1.21% | 21,680 | |
| 15 May 2023 – 19 May 2023 | 6.47 | 6.56 | 6.42 | 6.54 | +1.51% | 4,047 | |
| 08 May 2023 – 12 May 2023 | 6.45 | 6.47 | 6.40 | 6.44 | -0.02% | 102,766 | |
| 02 May 2023 – 05 May 2023 | 6.46 | 6.46 | 6.33 | 6.44 | +0.02% | 41,653 | |
| 24 Apr 2023 – 28 Apr 2023 | 6.47 | 6.49 | 6.39 | 6.44 | -0.57% | 115,567 | |
| 17 Apr 2023 – 21 Apr 2023 | 6.47 | 6.48 | 6.43 | 6.48 | +0.34% | 62,975 | |
| 11 Apr 2023 – 14 Apr 2023 | 6.40 | 6.46 | 6.38 | 6.45 | +1.65% | 91,237 | |
| 03 Apr 2023 – 06 Apr 2023 | 6.36 | 6.39 | 6.32 | 6.35 | -0.16% | 35,176 | |
| 27 Mar 2023 – 31 Mar 2023 | 6.18 | 6.36 | 6.15 | 6.36 | +4.37% | 98,717 | |
| 20 Mar 2023 – 24 Mar 2023 | 5.99 | 6.21 | 5.95 | 6.09 | +1.31% | 37,067 | |
| 13 Mar 2023 – 17 Mar 2023 | 6.23 | 6.23 | 5.99 | 6.01 | -3.95% | 12,106 | |
| 06 Mar 2023 – 10 Mar 2023 | 6.41 | 6.41 | 6.22 | 6.26 | -1.80% | 4,478 | |
| 27 Feb 2023 – 03 Mar 2023 | 6.30 | 6.38 | 6.22 | 6.38 | +2.29% | 7,579 | |
| 20 Feb 2023 – 24 Feb 2023 | 6.40 | 6.40 | 6.23 | 6.23 | -2.30% | 11,530 | |
| 13 Feb 2023 – 17 Feb 2023 | 6.27 | 6.42 | 6.27 | 6.38 | +1.82% | 231,687 | |
| 06 Feb 2023 – 10 Feb 2023 | 6.31 | 6.38 | 6.23 | 6.27 | -1.43% | 104,226 | |
| 30 Jan 2023 – 03 Feb 2023 | 6.19 | 6.36 | 6.17 | 6.36 | +2.14% | 23,213 | |
| 23 Jan 2023 – 27 Jan 2023 | 6.15 | 6.22 | 6.14 | 6.22 | +1.52% | 574,889 | |
| 16 Jan 2023 – 20 Jan 2023 | 6.19 | 6.23 | 6.10 | 6.13 | -0.63% | 28,633 | |
| 09 Jan 2023 – 13 Jan 2023 | 6.01 | 6.17 | 6.01 | 6.17 | +2.90% | 67,143 |
Page 8 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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