iShares MSCI Emerging Markets IMI UCITS ETF USD (Acc) (SLMBD) - Historical data, dividends

opens in 1d 20h 33m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.10 0.21%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.10 0.21%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.10 0.21%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,058.10 0.21%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 0.00%
XPT/USD 1,003.20 0.33%

Market closed

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iShares MSCI Emerging Markets IMI UCITS ETF U...

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Historical data

Dividends

Date	Amount
Dec 11, 2025	0.0548
Jun 12, 2025	0.1722
Dec 12, 2024	0.0495
Jun 13, 2024	0.1628
Dec 14, 2023	0.0423
Jun 15, 2023	0.139
Dec 15, 2022	0.0327
Jun 16, 2022	0.1307
Dec 16, 2021	0.04
Jun 17, 2021	0.0936
Dec 10, 2020	0.0397
Jun 11, 2020	0.0534
Dec 12, 2019	0.0324

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