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 |
|---|---|---|---|---|---|---|---|
| 11 Jul 2022 – 15 Jul 2022 | 4.67 | 4.69 | 4.57 | 4.63 | -1.06% | 106,801 | |
| 04 Jul 2022 – 08 Jul 2022 | 4.51 | 4.70 | 4.48 | 4.68 | +4.35% | 76,180 | |
| 27 Jun 2022 – 01 Jul 2022 | 4.48 | 4.55 | 4.41 | 4.48 | -0.07% | 100,590 | |
| 20 Jun 2022 – 24 Jun 2022 | 4.36 | 4.48 | 4.36 | 4.48 | +1.78% | 116,224 | |
| 13 Jun 2022 – 17 Jun 2022 | 4.63 | 4.63 | 4.41 | 4.41 | -5.86% | 239,317 | 0.0568 |
| 06 Jun 2022 – 10 Jun 2022 | 4.78 | 4.78 | 4.68 | 4.68 | -1.07% | 102,530 | |
| 30 May 2022 – 03 Jun 2022 | 4.85 | 4.85 | 4.72 | 4.73 | -2.14% | 73,507 | |
| 23 May 2022 – 27 May 2022 | 4.82 | 4.83 | 4.73 | 4.83 | +0.98% | 86,783 | |
| 16 May 2022 – 20 May 2022 | 4.80 | 4.82 | 4.71 | 4.79 | -0.14% | 29,864 | |
| 09 May 2022 – 13 May 2022 | 4.71 | 4.80 | 4.63 | 4.79 | +0.94% | 96,059 | |
| 02 May 2022 – 06 May 2022 | 4.77 | 4.86 | 4.73 | 4.75 | -2.10% | 558,766 | |
| 25 Apr 2022 – 29 Apr 2022 | 4.70 | 4.87 | 4.68 | 4.85 | +2.85% | 174,240 | |
| 19 Apr 2022 – 22 Apr 2022 | 4.74 | 4.80 | 4.71 | 4.72 | -2.34% | 108,738 | |
| 11 Apr 2022 – 14 Apr 2022 | 4.79 | 4.84 | 4.70 | 4.83 | -0.79% | 109,381 | |
| 04 Apr 2022 – 08 Apr 2022 | 4.99 | 5.05 | 4.84 | 4.87 | -2.04% | 319,802 | |
| 28 Mar 2022 – 01 Apr 2022 | 5.00 | 5.06 | 4.96 | 4.97 | -1.93% | 422,430 | |
| 21 Mar 2022 – 25 Mar 2022 | 4.99 | 5.08 | 4.99 | 5.07 | +1.39% | 263,902 | |
| 14 Mar 2022 – 18 Mar 2022 | 4.78 | 5.00 | 4.74 | 5.00 | +4.42% | 90,183 | |
| 07 Mar 2022 – 11 Mar 2022 | 4.85 | 4.89 | 4.74 | 4.79 | -3.54% | 97,136 | |
| 28 Feb 2022 – 04 Mar 2022 | 4.99 | 5.01 | 4.92 | 4.96 | -0.48% | 104,019 | |
| 21 Feb 2022 – 25 Feb 2022 | 4.99 | 4.99 | 4.86 | 4.99 | -0.07% | 149,869 | |
| 14 Feb 2022 – 18 Feb 2022 | 5.03 | 5.06 | 4.99 | 4.99 | -0.74% | 205,572 | |
| 07 Feb 2022 – 11 Feb 2022 | 5.00 | 5.09 | 5.00 | 5.03 | +1.14% | 73,357 | |
| 31 Jan 2022 – 04 Feb 2022 | 5.02 | 5.13 | 4.96 | 4.97 | +0.10% | 344,449 | |
| 24 Jan 2022 – 28 Jan 2022 | 5.13 | 5.13 | 4.93 | 4.97 | -3.19% | 97,653 |
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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