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 |
|---|---|---|---|---|---|---|---|
| 09 Jun 2022 | 5.90 | 5.92 | 5.85 | 5.85 | -1.58% | — | |
| 08 Jun 2022 | 5.98 | 5.98 | 5.93 | 5.95 | -0.37% | 2,731 | |
| 07 Jun 2022 | 5.97 | 5.97 | 5.94 | 5.97 | -0.63% | 6,338 | |
| 06 Jun 2022 | 5.98 | 6.03 | 5.98 | 6.01 | +1.32% | 5,000 | |
| 03 Jun 2022 | 5.99 | 5.99 | 5.93 | 5.93 | -0.34% | — | |
| 02 Jun 2022 | 5.93 | 5.95 | 5.93 | 5.95 | +0.95% | — | |
| 01 Jun 2022 | 5.99 | 5.99 | 5.89 | 5.89 | -0.92% | 8,208 | |
| 31 May 2022 | 6.00 | 6.00 | 5.95 | 5.95 | -1.25% | 6,801 | |
| 30 May 2022 | 6.02 | 6.02 | 6.02 | 6.02 | +0.85% | — | |
| 27 May 2022 | 5.92 | 5.97 | 5.92 | 5.97 | +1.50% | 9,941 | |
| 26 May 2022 | 5.80 | 5.88 | 5.80 | 5.88 | +1.54% | — | |
| 25 May 2022 | 5.79 | 5.81 | 5.75 | 5.80 | +0.82% | 31 | |
| 24 May 2022 | 5.78 | 5.81 | 5.75 | 5.75 | -1.41% | 4,502 | |
| 23 May 2022 | 5.80 | 5.83 | 5.78 | 5.83 | +1.60% | 3,612 | |
| 20 May 2022 | 5.74 | 5.80 | 5.74 | 5.74 | +0.42% | 660 | |
| 19 May 2022 | 5.70 | 5.71 | 5.65 | 5.71 | -1.06% | 19,157 | |
| 18 May 2022 | 5.86 | 5.86 | 5.78 | 5.78 | -1.30% | 5,000 | |
| 17 May 2022 | 5.82 | 5.87 | 5.82 | 5.85 | +1.67% | — | |
| 16 May 2022 | 5.77 | 5.78 | 5.75 | 5.76 | -0.47% | 4,615 | |
| 13 May 2022 | 5.69 | 5.78 | 5.69 | 5.78 | +2.35% | 7,637 | |
| 12 May 2022 | 5.59 | 5.66 | 5.58 | 5.65 | -0.91% | 2,252 | |
| 11 May 2022 | 5.62 | 5.70 | 5.60 | 5.70 | +2.44% | 11,246 | |
| 10 May 2022 | 5.58 | 5.63 | 5.57 | 5.57 | +0.71% | 6,614 | |
| 09 May 2022 | 5.66 | 5.66 | 5.53 | 5.53 | -2.76% | 19,455 | |
| 06 May 2022 | 5.74 | 5.74 | 5.66 | 5.68 | -1.54% | 15,329 |
Page 46 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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