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 |
|---|---|---|---|---|---|---|---|
| 02 Jan 2023 – 06 Jan 2023 | 5.70 | 6.00 | 5.70 | 6.00 | +5.56% | 26,589 | |
| 27 Dec 2022 – 30 Dec 2022 | 5.72 | 5.73 | 5.65 | 5.68 | -0.04% | 2,199 | |
| 19 Dec 2022 – 23 Dec 2022 | 5.67 | 5.75 | 5.61 | 5.68 | +0.58% | 21,412 | |
| 12 Dec 2022 – 16 Dec 2022 | 5.85 | 5.94 | 5.65 | 5.65 | -3.91% | 2,557 | 0.0327 |
| 05 Dec 2022 – 09 Dec 2022 | 5.93 | 5.93 | 5.82 | 5.88 | -1.09% | 45,050 | |
| 28 Nov 2022 – 02 Dec 2022 | 5.88 | 5.97 | 5.85 | 5.94 | +0.54% | 72,922 | |
| 21 Nov 2022 – 25 Nov 2022 | 5.82 | 5.92 | 5.80 | 5.91 | +1.32% | 118,476 | |
| 14 Nov 2022 – 18 Nov 2022 | 5.82 | 5.85 | 5.76 | 5.83 | +0.79% | 73,911 | |
| 07 Nov 2022 – 11 Nov 2022 | 5.49 | 5.80 | 5.49 | 5.79 | +5.10% | 43,871 | |
| 31 Oct 2022 – 04 Nov 2022 | 5.44 | 5.51 | 5.37 | 5.51 | +1.55% | 205,457 | |
| 24 Oct 2022 – 28 Oct 2022 | 5.29 | 5.45 | 5.24 | 5.42 | +3.65% | 24,980 | |
| 17 Oct 2022 – 21 Oct 2022 | 5.13 | 5.27 | 5.11 | 5.23 | +2.37% | 6,411 | |
| 10 Oct 2022 – 14 Oct 2022 | 5.09 | 5.17 | 5.00 | 5.11 | -0.12% | 93,928 | |
| 03 Oct 2022 – 07 Oct 2022 | 5.00 | 5.30 | 4.98 | 5.12 | +1.39% | 176,202 | |
| 26 Sep 2022 – 30 Sep 2022 | 5.08 | 5.13 | 4.98 | 5.05 | -0.92% | 25,873 | |
| 19 Sep 2022 – 23 Sep 2022 | 5.32 | 5.37 | 5.07 | 5.09 | -4.61% | 372,886 | |
| 12 Sep 2022 – 16 Sep 2022 | 5.50 | 5.62 | 5.34 | 5.34 | -2.45% | 41,499 | |
| 05 Sep 2022 – 09 Sep 2022 | 5.31 | 5.47 | 5.31 | 5.47 | +0.87% | 40,207 | |
| 29 Aug 2022 – 02 Sep 2022 | 5.43 | 5.52 | 5.30 | 5.43 | -1.20% | 27,902 | |
| 22 Aug 2022 – 26 Aug 2022 | 5.66 | 5.66 | 5.49 | 5.49 | -3.46% | 15,430 | |
| 15 Aug 2022 – 19 Aug 2022 | 5.80 | 5.82 | 5.69 | 5.69 | -1.42% | 30,628 | |
| 08 Aug 2022 – 12 Aug 2022 | 5.74 | 5.77 | 5.65 | 5.77 | +1.44% | 29,268 | |
| 01 Aug 2022 – 05 Aug 2022 | 5.67 | 5.75 | 5.61 | 5.69 | +0.39% | 65,361 | |
| 25 Jul 2022 – 29 Jul 2022 | 5.49 | 5.67 | 5.47 | 5.67 | +2.98% | 201,883 | |
| 18 Jul 2022 – 22 Jul 2022 | 5.36 | 5.54 | 5.36 | 5.50 | +3.28% | 174,327 |
Page 9 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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