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 |
|---|---|---|---|---|---|---|---|
| 14 Jul 2022 | 5.29 | 5.29 | 5.21 | 5.22 | -1.64% | 3,760 | |
| 13 Jul 2022 | 5.33 | 5.33 | 5.26 | 5.30 | -0.92% | 75,759 | |
| 12 Jul 2022 | 5.31 | 5.35 | 5.30 | 5.35 | +0.15% | 105,100 | |
| 11 Jul 2022 | 5.31 | 5.37 | 5.31 | 5.35 | -0.85% | 8,935 | |
| 08 Jul 2022 | 5.35 | 5.40 | 5.35 | 5.39 | +0.65% | 66,505 | |
| 07 Jul 2022 | 5.30 | 5.36 | 5.30 | 5.36 | +2.08% | 1,360 | |
| 06 Jul 2022 | 5.25 | 5.26 | 5.23 | 5.25 | +1.51% | 38,302 | |
| 05 Jul 2022 | 5.33 | 5.33 | 5.17 | 5.17 | -2.34% | 13,688 | |
| 04 Jul 2022 | 5.32 | 5.33 | 5.29 | 5.29 | -0.02% | 83,655 | |
| 01 Jul 2022 | 5.23 | 5.30 | 5.23 | 5.29 | +0.15% | 7,299 | |
| 30 Jun 2022 | 5.29 | 5.29 | 5.24 | 5.29 | -1.86% | 184,676 | |
| 29 Jun 2022 | 5.38 | 5.39 | 5.35 | 5.39 | -0.88% | 65,317 | |
| 28 Jun 2022 | 5.46 | 5.48 | 5.43 | 5.43 | +0.18% | 6,636 | |
| 27 Jun 2022 | 5.45 | 5.47 | 5.41 | 5.42 | +0.31% | 44,650 | |
| 24 Jun 2022 | 5.29 | 5.41 | 5.29 | 5.41 | +2.85% | 47 | |
| 23 Jun 2022 | 5.29 | 5.32 | 5.24 | 5.26 | -1.15% | 31,352 | |
| 22 Jun 2022 | 5.27 | 5.32 | 5.25 | 5.32 | -0.80% | 64,349 | |
| 21 Jun 2022 | 5.36 | 5.39 | 5.36 | 5.36 | +0.56% | 11,251 | |
| 20 Jun 2022 | 5.30 | 5.33 | 5.30 | 5.33 | +0.81% | 11,370 | |
| 17 Jun 2022 | 5.28 | 5.34 | 5.27 | 5.29 | +0.51% | 136,600 | |
| 16 Jun 2022 | 5.40 | 5.40 | 5.26 | 5.26 | -5.24% | 864 | 0.1307 |
| 15 Jun 2022 | 5.54 | 5.57 | 5.52 | 5.55 | +1.68% | 8,264 | |
| 14 Jun 2022 | 5.57 | 5.57 | 5.46 | 5.46 | -1.18% | 29,771 | |
| 13 Jun 2022 | 5.59 | 5.59 | 5.53 | 5.53 | -2.51% | 31,000 | |
| 10 Jun 2022 | 5.81 | 5.81 | 5.67 | 5.67 | -3.18% | 176 |
Page 45 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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