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 |
|---|---|---|---|---|---|---|---|
| 26 May 2025 – 30 May 2025 | 5.72 | 5.82 | 5.71 | 5.74 | +1.45% | 256,583 | |
| 19 May 2025 – 23 May 2025 | 5.68 | 5.72 | 5.59 | 5.66 | -1.24% | 164,789 | |
| 12 May 2025 – 16 May 2025 | 5.71 | 5.78 | 5.64 | 5.73 | +1.45% | 234,133 | |
| 05 May 2025 – 09 May 2025 | 5.61 | 5.68 | 5.59 | 5.64 | +1.24% | 344,518 | |
| 28 Apr 2025 – 02 May 2025 | 5.50 | 5.59 | 5.49 | 5.58 | +2.35% | 248,572 | |
| 22 Apr 2025 – 25 Apr 2025 | 5.27 | 5.46 | 5.26 | 5.45 | +2.83% | 134,744 | |
| 14 Apr 2025 – 17 Apr 2025 | 5.15 | 5.31 | 5.15 | 5.30 | +5.83% | 315,735 | |
| 07 Apr 2025 – 11 Apr 2025 | 4.70 | 5.33 | 4.68 | 5.01 | -0.14% | 1,010,369 | |
| 31 Mar 2025 – 04 Apr 2025 | 5.55 | 5.58 | 4.96 | 5.01 | -11.10% | 191,629 | |
| 24 Mar 2025 – 28 Mar 2025 | 5.79 | 5.83 | 5.63 | 5.64 | -2.78% | 238,570 | |
| 17 Mar 2025 – 21 Mar 2025 | 5.70 | 5.81 | 5.69 | 5.80 | +1.75% | 237,528 | |
| 10 Mar 2025 – 14 Mar 2025 | 5.68 | 5.70 | 5.52 | 5.70 | +0.71% | 395,574 | |
| 03 Mar 2025 – 07 Mar 2025 | 5.91 | 5.91 | 5.66 | 5.66 | -2.90% | 322,091 | |
| 24 Feb 2025 – 28 Feb 2025 | 5.84 | 5.95 | 5.79 | 5.83 | -1.04% | 252,124 | |
| 17 Feb 2025 – 21 Feb 2025 | 5.90 | 5.94 | 5.87 | 5.89 | +0.86% | 124,034 | |
| 10 Feb 2025 – 14 Feb 2025 | 5.88 | 5.90 | 5.77 | 5.84 | -0.71% | 133,574 | |
| 03 Feb 2025 – 07 Feb 2025 | 5.81 | 5.93 | 5.77 | 5.88 | +0.31% | 258,521 | |
| 27 Jan 2025 – 31 Jan 2025 | 5.70 | 5.90 | 5.68 | 5.86 | +1.70% | 247,656 | |
| 20 Jan 2025 – 24 Jan 2025 | 5.70 | 5.77 | 5.66 | 5.77 | +1.48% | 303,876 | |
| 13 Jan 2025 – 17 Jan 2025 | 5.60 | 5.69 | 5.59 | 5.68 | +1.01% | 213,597 | |
| 06 Jan 2025 – 10 Jan 2025 | 5.72 | 5.77 | 5.62 | 5.62 | -2.28% | 249,220 | |
| 30 Dec 2024 – 03 Jan 2025 | 5.70 | 5.81 | 5.69 | 5.76 | +0.17% | 115,479 | |
| 23 Dec 2024 – 27 Dec 2024 | 5.63 | 5.79 | 5.61 | 5.75 | +1.90% | 210,668 | |
| 16 Dec 2024 – 20 Dec 2024 | 5.72 | 5.73 | 5.54 | 5.64 | -1.93% | 268,915 | |
| 09 Dec 2024 – 13 Dec 2024 | 5.88 | 5.93 | 5.75 | 5.75 | -2.26% | 285,314 | 0.0536 |
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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