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 Nov 2025 – 21 Nov 2025 | 6.29 | 6.30 | 6.09 | 6.15 | -3.14% | 61,775 | |
| 10 Nov 2025 – 14 Nov 2025 | 6.30 | 6.40 | 6.27 | 6.35 | +1.73% | 284,279 | |
| 03 Nov 2025 – 07 Nov 2025 | 6.33 | 6.37 | 6.24 | 6.24 | -1.41% | 77,428 | |
| 27 Oct 2025 – 31 Oct 2025 | 6.31 | 6.36 | 6.28 | 6.33 | -12.26% | 94,490 | |
| 20 Oct 2025 – 24 Oct 2025 | 6.25 | 7.21 | 6.18 | 7.21 | +17.51% | 51,389 | |
| 13 Oct 2025 – 17 Oct 2025 | 5.98 | 6.16 | 5.97 | 6.14 | +2.97% | 50,980 | |
| 06 Oct 2025 – 10 Oct 2025 | 6.22 | 6.27 | 5.96 | 5.96 | -2.77% | 85,255 | |
| 29 Sep 2025 – 03 Oct 2025 | 6.00 | 6.13 | 5.97 | 6.13 | +1.61% | 84,531 | |
| 22 Sep 2025 – 26 Sep 2025 | 6.06 | 6.08 | 6.02 | 6.03 | -0.10% | 191,428 | |
| 15 Sep 2025 – 19 Sep 2025 | 6.08 | 6.09 | 6.01 | 6.04 | -0.12% | 135,962 | |
| 08 Sep 2025 – 12 Sep 2025 | 6.01 | 6.09 | 5.97 | 6.05 | +2.04% | 103,494 | |
| 01 Sep 2025 – 05 Sep 2025 | 5.90 | 5.97 | 5.84 | 5.93 | +0.92% | 259,896 | |
| 25 Aug 2025 – 29 Aug 2025 | 5.98 | 6.01 | 5.87 | 5.87 | -2.25% | 129,805 | |
| 18 Aug 2025 – 22 Aug 2025 | 6.05 | 6.06 | 5.95 | 6.01 | -0.30% | 165,996 | |
| 11 Aug 2025 – 15 Aug 2025 | 5.88 | 6.05 | 5.87 | 6.02 | +2.76% | 326,822 | |
| 04 Aug 2025 – 08 Aug 2025 | 5.66 | 5.87 | 5.66 | 5.86 | +4.38% | 353,862 | |
| 28 Jul 2025 – 01 Aug 2025 | 5.63 | 5.77 | 5.59 | 5.62 | -0.97% | 419,329 | |
| 21 Jul 2025 – 25 Jul 2025 | 5.48 | 5.79 | 5.45 | 5.67 | +4.21% | 155,273 | |
| 14 Jul 2025 – 18 Jul 2025 | 5.46 | 5.50 | 5.39 | 5.44 | +0.02% | 398,062 | |
| 07 Jul 2025 – 11 Jul 2025 | 5.49 | 5.52 | 5.43 | 5.44 | -1.75% | 118,422 | |
| 30 Jun 2025 – 04 Jul 2025 | 5.64 | 5.64 | 5.53 | 5.54 | -1.98% | 155,009 | |
| 23 Jun 2025 – 27 Jun 2025 | 5.43 | 5.65 | 5.43 | 5.65 | +3.01% | 125,387 | |
| 16 Jun 2025 – 20 Jun 2025 | 5.56 | 5.62 | 5.48 | 5.49 | -1.31% | 98,142 | |
| 09 Jun 2025 – 13 Jun 2025 | 5.71 | 5.71 | 5.53 | 5.56 | -2.46% | 99,387 | 0.0544 |
| 02 Jun 2025 – 06 Jun 2025 | 5.74 | 5.75 | 5.62 | 5.70 | -0.68% | 208,301 |
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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