SODJ iShares MSCI Japan Screened UCITS ETF USD (Dist)
ETF · XETRA · IE00BFNM3M05
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:34. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 06 Nov 2026 | 7.14 | 7.21 | 7.13 | 7.18 | -2.43% | 49,729 | |
| 05 Nov 2026 | 7.51 | 7.53 | 7.36 | 7.36 | -2.79% | 32,431 | |
| 04 Nov 2026 | 7.47 | 7.58 | 7.47 | 7.57 | +0.21% | 12,033 | |
| 03 Nov 2026 | 7.52 | 7.57 | 7.52 | 7.55 | -0.67% | 9,309 | |
| 02 Nov 2026 | 7.54 | 7.62 | 7.52 | 7.61 | +0.65% | 1,327 | |
| 30 Oct 2026 | 7.59 | 7.59 | 7.56 | 7.56 | -2.30% | 33,053 | |
| 29 Oct 2026 | 7.72 | 7.77 | 7.72 | 7.73 | +0.18% | 21,938 | |
| 28 Oct 2026 | 7.74 | 7.74 | 7.70 | 7.72 | -0.72% | 791 | |
| 27 Oct 2026 | 7.70 | 7.78 | 7.70 | 7.78 | +1.30% | 4,382 | |
| 26 Oct 2026 | 7.63 | 7.70 | 7.63 | 7.68 | +0.62% | 12,349 | |
| 23 Oct 2026 | 7.61 | 7.63 | 7.57 | 7.63 | -0.39% | 9,601 | |
| 22 Oct 2026 | 7.68 | 7.69 | 7.64 | 7.66 | -1.43% | 6,646 | |
| 21 Oct 2026 | 7.73 | 7.78 | 7.71 | 7.77 | +0.73% | 7,958 | |
| 20 Oct 2026 | 7.67 | 7.72 | 7.64 | 7.71 | -0.43% | 20,234 | |
| 19 Oct 2026 | 7.76 | 7.76 | 7.73 | 7.75 | +0.18% | 950 | |
| 16 Oct 2026 | 7.77 | 7.79 | 7.73 | 7.73 | +0.34% | 80,021 | |
| 15 Oct 2026 | 7.66 | 7.71 | 7.64 | 7.71 | -1.92% | 38,990 | |
| 14 Oct 2026 | 7.89 | 7.89 | 7.85 | 7.86 | -0.39% | 29,880 | |
| 13 Oct 2026 | 7.89 | 7.92 | 7.89 | 7.89 | -0.72% | 26,944 | |
| 12 Oct 2026 | 7.94 | 7.97 | 7.93 | 7.95 | +0.21% | 162,289 | |
| 09 Oct 2026 | 7.90 | 7.93 | 7.90 | 7.93 | +0.47% | 1,290 | |
| 08 Oct 2026 | 7.87 | 7.93 | 7.85 | 7.89 | -0.99% | 142,490 | |
| 07 Oct 2026 | 8.00 | 8.02 | 7.94 | 7.97 | -1.03% | 949 | |
| 06 Oct 2026 | 8.09 | 8.09 | 8.05 | 8.05 | +0.32% | 33,313 | |
| 05 Oct 2026 | 8.08 | 8.08 | 8.01 | 8.03 | +0.98% | 22,805 |
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
- 7.36 EUR
- Exchange
- XETRA
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 18 Jun 2026 | 0.0580 EUR |
| 11 Dec 2025 | 0.0511 EUR |
| 12 Jun 2025 | 0.0544 EUR |
| 12 Dec 2024 | 0.0536 EUR |
| 13 Jun 2024 | 0.0521 EUR |
| 14 Dec 2023 | 0.0405 EUR |
| 15 Jun 2023 | 0.0516 EUR |
| 15 Dec 2022 | 0.0425 EUR |
| 16 Jun 2022 | 0.0568 EUR |
| 16 Dec 2021 | 0.0429 EUR |
| 17 Jun 2021 | 0.0418 EUR |
| 10 Dec 2020 | 0.0348 EUR |
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