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 13:03. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 02 Nov 2026 – 06 Nov 2026 In progress | 7.54 | 7.62 | 7.13 | 7.18 | -4.98% | 104,829 | |
| 26 Oct 2026 – 30 Oct 2026 | 7.63 | 7.78 | 7.56 | 7.56 | -0.96% | 72,513 | |
| 19 Oct 2026 – 23 Oct 2026 | 7.76 | 7.78 | 7.57 | 7.63 | -1.34% | 45,389 | |
| 12 Oct 2026 – 16 Oct 2026 | 7.94 | 7.97 | 7.64 | 7.73 | -2.47% | 338,124 | |
| 05 Oct 2026 – 09 Oct 2026 | 8.08 | 8.09 | 7.85 | 7.93 | -0.26% | 200,847 | |
| 28 Sep 2026 – 02 Oct 2026 | 7.73 | 7.97 | 7.70 | 7.95 | +2.45% | 245,254 | |
| 21 Sep 2026 – 25 Sep 2026 | 7.71 | 7.83 | 7.60 | 7.76 | +1.27% | 88,013 | |
| 14 Sep 2026 – 18 Sep 2026 | 7.67 | 7.78 | 7.56 | 7.66 | -0.82% | 351,950 | |
| 07 Sep 2026 – 11 Sep 2026 | 7.75 | 7.75 | 7.57 | 7.73 | +0.60% | 229,618 | |
| 31 Aug 2026 – 04 Sep 2026 | 7.58 | 7.70 | 7.41 | 7.68 | +1.72% | 147,271 | |
| 24 Aug 2026 – 28 Aug 2026 | 7.40 | 7.55 | 7.38 | 7.55 | +2.04% | 17,903 | |
| 17 Aug 2026 – 21 Aug 2026 | 7.71 | 7.72 | 7.34 | 7.40 | -3.92% | 19,410 | |
| 10 Aug 2026 – 14 Aug 2026 | 7.59 | 7.77 | 7.57 | 7.70 | +1.45% | 66,502 | |
| 03 Aug 2026 – 07 Aug 2026 | 7.38 | 7.61 | 7.27 | 7.59 | +4.56% | 334,003 | |
| 27 Jul 2026 – 31 Jul 2026 | 7.36 | 7.37 | 7.09 | 7.26 | -0.70% | 48,297 | |
| 20 Jul 2026 – 24 Jul 2026 | 7.16 | 7.40 | 7.16 | 7.31 | +2.35% | 48,644 | |
| 13 Jul 2026 – 17 Jul 2026 | 7.37 | 7.52 | 7.09 | 7.14 | -5.01% | 64,198 | |
| 06 Jul 2026 – 10 Jul 2026 | 7.53 | 7.58 | 7.19 | 7.52 | +0.27% | 87,001 | |
| 29 Jun 2026 – 03 Jul 2026 | 7.36 | 7.53 | 7.31 | 7.50 | +1.06% | 87,515 | |
| 22 Jun 2026 – 26 Jun 2026 | 7.67 | 7.73 | 7.35 | 7.42 | -2.21% | 124,315 | |
| 15 Jun 2026 – 19 Jun 2026 | 7.44 | 7.63 | 7.40 | 7.59 | +3.99% | 43,813 | 0.0580 |
| 08 Jun 2026 – 12 Jun 2026 | 7.14 | 7.30 | 7.02 | 7.30 | +0.18% | 107,288 | |
| 01 Jun 2026 – 05 Jun 2026 | 7.28 | 7.42 | 7.22 | 7.29 | +0.94% | 76,303 | |
| 25 May 2026 – 29 May 2026 | 7.25 | 7.29 | 7.15 | 7.22 | +0.67% | 53,153 | |
| 18 May 2026 – 22 May 2026 | 7.00 | 7.17 | 6.97 | 7.17 | +1.06% | 76,350 |
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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