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 |
|---|---|---|---|---|---|---|---|
| Oct 2024 | 5.69 | 5.72 | 5.41 | 5.46 | -3.06% | 769,543 | |
| Sep 2024 | 5.69 | 5.73 | 5.38 | 5.63 | -1.26% | 944,750 | |
| Aug 2024 | 5.65 | 5.75 | 4.84 | 5.70 | -0.90% | 1,401,880 | |
| Jul 2024 | 5.55 | 5.78 | 5.47 | 5.75 | +2.51% | 1,612,963 | |
| Jun 2024 | 5.62 | 5.67 | 5.41 | 5.61 | +1.03% | 1,003,363 | 0.0521 |
| May 2024 | 5.59 | 5.67 | 5.48 | 5.55 | -0.09% | 726,228 | |
| Apr 2024 | 5.75 | 5.77 | 5.41 | 5.56 | -4.24% | 1,103,757 | |
| Mar 2024 | 5.72 | 5.87 | 5.57 | 5.80 | +3.24% | 1,891,613 | |
| Feb 2024 | 5.42 | 5.64 | 5.38 | 5.62 | +3.88% | 1,532,853 | |
| Jan 2024 | 5.13 | 5.43 | 5.08 | 5.41 | +5.64% | 1,408,860 | |
| Dec 2023 | 5.02 | 5.13 | 5.00 | 5.12 | +1.97% | 574,090 | 0.0405 |
| Nov 2023 | 4.92 | 5.08 | 4.88 | 5.02 | +3.04% | 688,905 | |
| Oct 2023 | 4.98 | 5.05 | 4.75 | 4.88 | -2.36% | 1,602,092 | |
| Sep 2023 | 5.01 | 5.22 | 4.99 | 4.99 | +0.61% | 718,574 | |
| Aug 2023 | 5.06 | 5.06 | 4.76 | 4.96 | -1.77% | 818,973 | |
| Jul 2023 | 5.02 | 5.09 | 4.86 | 5.05 | +1.65% | 1,151,346 | |
| Jun 2023 | 4.96 | 5.27 | 4.86 | 4.97 | +2.03% | 846,471 | 0.0516 |
| May 2023 | 4.67 | 4.99 | 4.64 | 4.87 | +4.47% | 1,667,042 | |
| Apr 2023 | 4.76 | 4.76 | 4.65 | 4.66 | -1.79% | 652,266 | |
| Mar 2023 | 4.65 | 4.84 | 4.55 | 4.75 | +2.20% | 635,171 | |
| Feb 2023 | 4.71 | 4.80 | 4.63 | 4.65 | -1.71% | 525,434 | |
| Jan 2023 | 4.55 | 4.76 | 4.45 | 4.73 | +5.14% | 872,998 | |
| Dec 2022 | 4.78 | 4.78 | 4.48 | 4.50 | -4.80% | 390,749 | 0.0425 |
| Nov 2022 | 4.53 | 4.81 | 4.51 | 4.72 | +5.39% | 434,430 | |
| Oct 2022 | 4.44 | 4.58 | 4.34 | 4.48 | +0.65% | 313,436 |
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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