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 May 2022 | 5.95 | 5.95 | 5.77 | 5.77 | -0.81% | 1,186 | |
| 04 May 2022 | 5.88 | 5.88 | 5.82 | 5.82 | -0.85% | 951 | |
| 03 May 2022 | 5.84 | 5.87 | 5.83 | 5.87 | +1.07% | 16,571 | |
| 02 May 2022 | 5.85 | 5.85 | 5.81 | 5.81 | -1.71% | 31,498 | |
| 29 Apr 2022 | 5.92 | 5.93 | 5.90 | 5.91 | +0.58% | 22,718 | |
| 28 Apr 2022 | 5.88 | 5.91 | 5.87 | 5.87 | +1.08% | 25,440 | |
| 27 Apr 2022 | 5.79 | 5.83 | 5.79 | 5.81 | +0.47% | 12,677 | |
| 26 Apr 2022 | 5.91 | 5.91 | 5.78 | 5.78 | -1.13% | 3,109 | |
| 25 Apr 2022 | 5.85 | 5.88 | 5.83 | 5.85 | -1.66% | 18,372 | |
| 22 Apr 2022 | 6.00 | 6.00 | 5.95 | 5.95 | -2.01% | 529 | |
| 21 Apr 2022 | 6.03 | 6.11 | 6.03 | 6.07 | +0.75% | 56 | |
| 20 Apr 2022 | 5.94 | 6.04 | 5.94 | 6.03 | +1.58% | 875 | |
| 19 Apr 2022 | 5.94 | 5.94 | 5.90 | 5.93 | -0.32% | 1,311 | |
| 14 Apr 2022 | 5.94 | 5.95 | 5.94 | 5.95 | +0.57% | 12,650 | |
| 13 Apr 2022 | 5.90 | 5.92 | 5.87 | 5.92 | +0.10% | 22,983 | |
| 12 Apr 2022 | 5.84 | 5.93 | 5.84 | 5.91 | -0.42% | 25,638 | |
| 11 Apr 2022 | 5.96 | 5.98 | 5.94 | 5.94 | -0.47% | 7,201 | |
| 08 Apr 2022 | 5.97 | 5.97 | 5.95 | 5.96 | +1.26% | 1,590 | |
| 07 Apr 2022 | 5.93 | 5.99 | 5.89 | 5.89 | -0.36% | 26,994 | |
| 06 Apr 2022 | 6.03 | 6.03 | 5.89 | 5.91 | -2.18% | 9,450 | |
| 05 Apr 2022 | 6.09 | 6.11 | 6.04 | 6.04 | -0.72% | 33,643 | |
| 04 Apr 2022 | 6.07 | 6.10 | 6.03 | 6.09 | +0.74% | 15,095 | |
| 01 Apr 2022 | 6.04 | 6.07 | 6.03 | 6.04 | +0.28% | 111,256 | |
| 31 Mar 2022 | 6.13 | 6.13 | 6.03 | 6.03 | -1.36% | 251,539 | |
| 30 Mar 2022 | 6.13 | 6.13 | 6.09 | 6.11 | -0.92% | 13,970 |
Page 47 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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