SODJ iShares MSCI Japan Screened UCITS ETF USD (Dist)
ETF · XETRA · IE00BFNM3M05
NowoTrade is an independent information site. It is not affiliated with, endorsed by or sponsored by iShares MSCI Japan Screened UCITS ETF USD (Dist), and has no access to any account you may have with it. The name and the logo belong to their owners.
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 |
|---|---|---|---|---|---|---|---|
| 02 Dec 2024 – 06 Dec 2024 | 5.83 | 5.95 | 5.83 | 5.88 | +2.35% | 232,523 | |
| 25 Nov 2024 – 29 Nov 2024 | 5.70 | 5.75 | 5.61 | 5.75 | +0.88% | 245,410 | |
| 18 Nov 2024 – 22 Nov 2024 | 5.60 | 5.70 | 5.55 | 5.70 | +1.95% | 529,669 | |
| 11 Nov 2024 – 15 Nov 2024 | 5.68 | 5.73 | 5.58 | 5.59 | -1.29% | 275,252 | |
| 04 Nov 2024 – 08 Nov 2024 | 5.47 | 5.69 | 5.47 | 5.66 | +2.93% | 177,983 | |
| 28 Oct 2024 – 01 Nov 2024 | 5.49 | 5.60 | 5.43 | 5.50 | +0.84% | 445,305 | |
| 21 Oct 2024 – 25 Oct 2024 | 5.62 | 5.63 | 5.41 | 5.45 | -3.35% | 175,556 | |
| 14 Oct 2024 – 18 Oct 2024 | 5.67 | 5.70 | 5.61 | 5.64 | -0.65% | 120,461 | |
| 07 Oct 2024 – 11 Oct 2024 | 5.71 | 5.71 | 5.62 | 5.68 | -0.47% | 135,765 | |
| 30 Sep 2024 – 04 Oct 2024 | 5.65 | 5.72 | 5.60 | 5.71 | +1.28% | 129,730 | |
| 23 Sep 2024 – 27 Sep 2024 | 5.62 | 5.73 | 5.55 | 5.64 | +0.66% | 126,734 | |
| 16 Sep 2024 – 20 Sep 2024 | 5.54 | 5.64 | 5.46 | 5.60 | +0.90% | 235,853 | |
| 09 Sep 2024 – 13 Sep 2024 | 5.49 | 5.56 | 5.44 | 5.55 | +2.91% | 223,221 | |
| 02 Sep 2024 – 06 Sep 2024 | 5.69 | 5.73 | 5.38 | 5.39 | -5.40% | 327,700 | |
| 26 Aug 2024 – 30 Aug 2024 | 5.59 | 5.75 | 5.59 | 5.70 | +1.37% | 528,347 | |
| 19 Aug 2024 – 23 Aug 2024 | 5.53 | 5.64 | 5.53 | 5.62 | +1.74% | 267,314 | |
| 12 Aug 2024 – 16 Aug 2024 | 5.26 | 5.56 | 5.26 | 5.53 | +5.94% | 206,787 | |
| 05 Aug 2024 – 09 Aug 2024 | 4.87 | 5.30 | 4.84 | 5.22 | +0.81% | 257,703 | |
| 29 Jul 2024 – 02 Aug 2024 | 5.60 | 5.76 | 5.15 | 5.17 | -6.61% | 205,823 | |
| 22 Jul 2024 – 26 Jul 2024 | 5.64 | 5.69 | 5.47 | 5.54 | -1.89% | 243,497 | |
| 15 Jul 2024 – 19 Jul 2024 | 5.76 | 5.78 | 5.65 | 5.65 | -1.96% | 200,783 | |
| 08 Jul 2024 – 12 Jul 2024 | 5.64 | 5.78 | 5.64 | 5.76 | +1.78% | 203,825 | |
| 01 Jul 2024 – 05 Jul 2024 | 5.55 | 5.69 | 5.54 | 5.66 | +0.87% | 900,764 | |
| 24 Jun 2024 – 28 Jun 2024 | 5.43 | 5.62 | 5.43 | 5.61 | +3.58% | 260,592 | |
| 17 Jun 2024 – 21 Jun 2024 | 5.43 | 5.46 | 5.41 | 5.42 | -1.47% | 285,130 |
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 |
Follow SODJ and get alerts
Create a free account to add it to your watchlist, set a price alert, see how it fits your portfolio and track your dividends.