SLMB iShares MSCI EMU Screened UCITS ETF EUR (Dist)
ETF · XETRA · IE00BFNM3C07
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Price
9.01 EUR
-1.49%
52-week range
9.01
Low7.85High9.49
Dividend yield—
Price history
Daily prices in EUR.
Updated 06 Nov 2026 16:32. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 13 Sep 2023 | 6.22 | 6.24 | 6.20 | 6.23 | -0.37% | 580 | |
| 12 Sep 2023 | 6.29 | 6.29 | 6.25 | 6.25 | -0.35% | 3,096 | |
| 11 Sep 2023 | 6.28 | 6.28 | 6.27 | 6.28 | +0.43% | 792 | |
| 08 Sep 2023 | 6.25 | 6.25 | 6.18 | 6.25 | +0.30% | 3,084 | |
| 07 Sep 2023 | 6.23 | 6.25 | 6.23 | 6.23 | -0.42% | 2,207 | |
| 06 Sep 2023 | 6.27 | 6.27 | 6.25 | 6.26 | -0.64% | 9,811 | |
| 05 Sep 2023 | 6.28 | 6.31 | 6.28 | 6.30 | -0.32% | 460 | |
| 04 Sep 2023 | 6.35 | 6.36 | 6.32 | 6.32 | -0.14% | 10,159 | |
| 01 Sep 2023 | 6.34 | 6.37 | 6.33 | 6.33 | -0.28% | 2,860 | |
| 31 Aug 2023 | 6.36 | 6.37 | 6.34 | 6.34 | -0.27% | 550 | |
| 30 Aug 2023 | 6.38 | 6.38 | 6.35 | 6.36 | -0.27% | 235 | |
| 29 Aug 2023 | 6.34 | 6.38 | 6.34 | 6.38 | +0.87% | 10,741 | |
| 28 Aug 2023 | 6.29 | 6.32 | 6.28 | 6.32 | +1.20% | 245 | |
| 25 Aug 2023 | 6.23 | 6.28 | 6.23 | 6.25 | +0.16% | 4,393 | |
| 24 Aug 2023 | 6.35 | 6.35 | 6.24 | 6.24 | -0.64% | 5 | |
| 23 Aug 2023 | 6.28 | 6.29 | 6.26 | 6.28 | +0.19% | 387 | |
| 22 Aug 2023 | 6.26 | 6.30 | 6.26 | 6.27 | +0.77% | 1,042 | |
| 21 Aug 2023 | 6.22 | 6.26 | 6.22 | 6.22 | +0.23% | 116 | |
| 18 Aug 2023 | 6.20 | 6.20 | 6.19 | 6.20 | -0.37% | — | |
| 17 Aug 2023 | 6.27 | 6.29 | 6.23 | 6.23 | -1.19% | 11,383 | |
| 16 Aug 2023 | 6.29 | 6.33 | 6.29 | 6.30 | -0.06% | 3,642 | |
| 15 Aug 2023 | 6.37 | 6.37 | 6.28 | 6.31 | -0.85% | 3,784 | |
| 14 Aug 2023 | 6.34 | 6.36 | 6.34 | 6.36 | +0.20% | 188 | |
| 11 Aug 2023 | 6.40 | 6.40 | 6.35 | 6.35 | -1.32% | 3,574 | |
| 10 Aug 2023 | 6.38 | 6.43 | 6.38 | 6.43 | +1.32% | — |
Page 33 of 51
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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