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 May 2026 – 15 May 2026 | 7.05 | 7.19 | 7.04 | 7.09 | +0.52% | 107,132 | |
| 04 May 2026 – 08 May 2026 | 6.84 | 7.09 | 6.76 | 7.06 | +3.55% | 103,660 | |
| 27 Apr 2026 – 30 Apr 2026 | 6.75 | 6.84 | 6.70 | 6.82 | +1.67% | 35,865 | |
| 20 Apr 2026 – 24 Apr 2026 | 6.83 | 6.84 | 6.69 | 6.70 | -3.15% | 71,832 | |
| 13 Apr 2026 – 17 Apr 2026 | 6.66 | 6.92 | 6.66 | 6.92 | +2.65% | 10,850 | |
| 07 Apr 2026 – 10 Apr 2026 | 6.60 | 6.89 | 6.51 | 6.74 | +2.01% | 93,171 | |
| 30 Mar 2026 – 02 Apr 2026 | 6.42 | 6.73 | 6.37 | 6.61 | +4.05% | 56,831 | |
| 23 Mar 2026 – 27 Mar 2026 | 6.24 | 6.59 | 6.24 | 6.35 | +0.24% | 397,349 | |
| 16 Mar 2026 – 20 Mar 2026 | 6.54 | 6.68 | 6.34 | 6.34 | -3.10% | 523,769 | |
| 09 Mar 2026 – 13 Mar 2026 | 6.43 | 6.74 | 6.40 | 6.54 | -1.30% | 247,476 | |
| 02 Mar 2026 – 05 Mar 2026 | 6.91 | 6.91 | 6.54 | 6.63 | -5.76% | 138,456 | |
| 23 Feb 2026 – 27 Feb 2026 | 6.92 | 7.11 | 6.85 | 7.03 | +1.46% | 281,164 | |
| 16 Feb 2026 – 20 Feb 2026 | 6.94 | 6.97 | 6.89 | 6.93 | -1.84% | 38,892 | |
| 09 Feb 2026 – 13 Feb 2026 | 6.80 | 7.11 | 6.80 | 7.06 | +4.44% | 181,787 | |
| 02 Feb 2026 – 06 Feb 2026 | 6.46 | 6.77 | 6.45 | 6.76 | +3.98% | 44,988 | |
| 26 Jan 2026 – 30 Jan 2026 | 6.49 | 6.51 | 6.39 | 6.50 | +0.76% | 113,232 | |
| 19 Jan 2026 – 23 Jan 2026 | 6.64 | 6.64 | 6.43 | 6.45 | -2.90% | 127,553 | |
| 12 Jan 2026 – 16 Jan 2026 | 6.56 | 6.69 | 6.52 | 6.65 | +1.68% | 101,315 | |
| 05 Jan 2026 – 09 Jan 2026 | 6.34 | 6.56 | 6.34 | 6.54 | +4.93% | 40,875 | |
| 29 Dec 2025 – 02 Jan 2026 | 6.21 | 6.27 | 6.20 | 6.23 | 0.00% | 27,378 | |
| 22 Dec 2025 – 23 Dec 2025 | 6.17 | 6.24 | 6.14 | 6.23 | +0.29% | 5,360 | |
| 15 Dec 2025 – 19 Dec 2025 | 6.30 | 6.32 | 6.13 | 6.21 | +0.10% | 11,118 | |
| 08 Dec 2025 – 12 Dec 2025 | 6.29 | 6.30 | 6.16 | 6.20 | -1.35% | 434,115 | 0.0511 |
| 01 Dec 2025 – 05 Dec 2025 | 6.21 | 6.34 | 6.18 | 6.29 | +0.40% | 33,575 | |
| 24 Nov 2025 – 28 Nov 2025 | 6.18 | 6.29 | 6.14 | 6.26 | +1.90% | 161,897 |
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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