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 |
|---|---|---|---|---|---|---|---|
| 27 Oct 2022 | 5.42 | 5.45 | 5.39 | 5.44 | -0.04% | 18,432 | |
| 26 Oct 2022 | 5.39 | 5.44 | 5.39 | 5.44 | +0.44% | 3,640 | |
| 25 Oct 2022 | 5.35 | 5.41 | 5.33 | 5.41 | +1.79% | 44 | |
| 24 Oct 2022 | 5.29 | 5.33 | 5.24 | 5.32 | +1.66% | 1,077 | |
| 21 Oct 2022 | 5.21 | 5.23 | 5.17 | 5.23 | -0.66% | 514 | |
| 20 Oct 2022 | 5.22 | 5.27 | 5.22 | 5.27 | +0.73% | 638 | |
| 19 Oct 2022 | 5.27 | 5.27 | 5.23 | 5.23 | -0.25% | 52 | |
| 18 Oct 2022 | 5.26 | 5.27 | 5.24 | 5.24 | +0.65% | 2,918 | |
| 17 Oct 2022 | 5.13 | 5.23 | 5.11 | 5.21 | +1.90% | 2,289 | |
| 14 Oct 2022 | 5.17 | 5.17 | 5.11 | 5.11 | +0.47% | 1,787 | |
| 13 Oct 2022 | 5.00 | 5.09 | 5.00 | 5.09 | +1.09% | 10,064 | |
| 12 Oct 2022 | 5.05 | 5.06 | 5.03 | 5.03 | -0.57% | 1,787 | |
| 11 Oct 2022 | 5.05 | 5.06 | 5.05 | 5.06 | -0.67% | 79,250 | |
| 10 Oct 2022 | 5.09 | 5.12 | 5.09 | 5.10 | -0.43% | 1,040 | |
| 07 Oct 2022 | 5.19 | 5.20 | 5.12 | 5.12 | -1.80% | 436 | |
| 06 Oct 2022 | 5.26 | 5.26 | 5.21 | 5.21 | -0.50% | 21,889 | |
| 05 Oct 2022 | 5.27 | 5.27 | 5.22 | 5.24 | -1.13% | 24,303 | |
| 04 Oct 2022 | 5.16 | 5.30 | 5.16 | 5.30 | +4.03% | 102,792 | |
| 03 Oct 2022 | 5.00 | 5.10 | 4.98 | 5.09 | +0.89% | 26,782 | |
| 30 Sep 2022 | 5.01 | 5.05 | 5.01 | 5.05 | +1.27% | 2,092 | |
| 29 Sep 2022 | 5.03 | 5.03 | 4.98 | 4.98 | -1.78% | 4,902 | |
| 28 Sep 2022 | 5.02 | 5.07 | 5.00 | 5.07 | +0.20% | 17,571 | |
| 27 Sep 2022 | 5.13 | 5.13 | 5.06 | 5.06 | -0.53% | — | |
| 26 Sep 2022 | 5.08 | 5.11 | 5.08 | 5.09 | -0.06% | 1,308 | |
| 23 Sep 2022 | 5.21 | 5.21 | 5.07 | 5.09 | -2.38% | 87,525 |
Page 42 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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