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 |
|---|---|---|---|---|---|---|---|
| 17 Jan 2022 – 21 Jan 2022 | 5.24 | 5.24 | 5.11 | 5.13 | -1.89% | 137,637 | |
| 10 Jan 2022 – 14 Jan 2022 | 5.26 | 5.30 | 5.19 | 5.23 | +0.23% | 214,232 | |
| 03 Jan 2022 – 07 Jan 2022 | 5.28 | 5.38 | 5.20 | 5.22 | -1.06% | 69,507 | |
| 27 Dec 2021 – 30 Dec 2021 | 5.26 | 5.33 | 5.25 | 5.27 | -0.64% | 438,273 | |
| 20 Dec 2021 – 23 Dec 2021 | 5.24 | 5.31 | 5.22 | 5.31 | -0.43% | 184,973 | |
| 13 Dec 2021 – 17 Dec 2021 | 5.34 | 5.40 | 5.30 | 5.33 | -0.39% | 79,976 | 0.0429 |
| 06 Dec 2021 – 10 Dec 2021 | 5.27 | 5.42 | 5.24 | 5.35 | +1.56% | 76,471 | |
| 29 Nov 2021 – 03 Dec 2021 | 5.29 | 5.31 | 5.13 | 5.27 | +0.53% | 591,541 | |
| 22 Nov 2021 – 26 Nov 2021 | 5.51 | 5.52 | 5.24 | 5.24 | -4.41% | 166,120 | |
| 15 Nov 2021 – 19 Nov 2021 | 5.44 | 5.49 | 5.42 | 5.48 | +1.24% | 91,253 | |
| 08 Nov 2021 – 12 Nov 2021 | 5.35 | 5.42 | 5.30 | 5.42 | — | 137,524 |
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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