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 |
|---|---|---|---|---|---|---|---|
| 05 Jul 2023 | 6.39 | 6.39 | 6.37 | 6.37 | -0.90% | 4,301 | |
| 04 Jul 2023 | 6.43 | 6.44 | 6.43 | 6.43 | -0.02% | 87 | |
| 03 Jul 2023 | 6.45 | 6.45 | 6.43 | 6.43 | 0.00% | 11,892 | |
| 30 Jun 2023 | 6.37 | 6.44 | 6.37 | 6.43 | +1.01% | 6,919 | |
| 29 Jun 2023 | 6.36 | 6.38 | 6.35 | 6.36 | +0.24% | 4,028 | |
| 28 Jun 2023 | 6.32 | 6.35 | 6.32 | 6.35 | +0.92% | 19,566 | |
| 27 Jun 2023 | 6.29 | 6.29 | 6.27 | 6.29 | +0.51% | 2,454 | |
| 26 Jun 2023 | 6.25 | 6.26 | 6.23 | 6.26 | +0.14% | 15,028 | |
| 23 Jun 2023 | 6.26 | 6.27 | 6.23 | 6.25 | -0.71% | 23,520 | |
| 22 Jun 2023 | 6.26 | 6.30 | 6.25 | 6.30 | -0.35% | 11,182 | |
| 21 Jun 2023 | 6.33 | 6.35 | 6.31 | 6.32 | -0.41% | 5,362 | |
| 20 Jun 2023 | 6.36 | 6.36 | 6.34 | 6.34 | -0.49% | 966 | |
| 19 Jun 2023 | 6.40 | 6.40 | 6.37 | 6.37 | -0.87% | 6,327 | |
| 16 Jun 2023 | 6.40 | 6.44 | 6.40 | 6.43 | +0.61% | 1,808 | |
| 15 Jun 2023 | 6.40 | 6.41 | 6.37 | 6.39 | -2.46% | 7,839 | 0.1390 |
| 14 Jun 2023 | 6.51 | 6.57 | 6.51 | 6.55 | +0.57% | 500 | |
| 13 Jun 2023 | 6.50 | 6.52 | 6.47 | 6.52 | +0.74% | 89 | |
| 12 Jun 2023 | 6.46 | 6.47 | 6.46 | 6.47 | +0.59% | 355 | |
| 09 Jun 2023 | 6.45 | 6.45 | 6.42 | 6.43 | -0.25% | — | |
| 08 Jun 2023 | 6.42 | 6.45 | 6.42 | 6.45 | +0.14% | 739 | |
| 07 Jun 2023 | 6.43 | 6.45 | 6.43 | 6.44 | -0.02% | 390 | |
| 06 Jun 2023 | 6.41 | 6.44 | 6.41 | 6.44 | +0.19% | 3,855 | |
| 05 Jun 2023 | 6.47 | 6.47 | 6.43 | 6.43 | -0.63% | 1,218 | |
| 02 Jun 2023 | 6.41 | 6.47 | 6.41 | 6.47 | +1.46% | 2,017 | |
| 01 Jun 2023 | 6.36 | 6.39 | 6.36 | 6.37 | +0.87% | 2,783 |
Page 35 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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