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 |
|---|---|---|---|---|---|---|---|
| 10 Jun 2024 – 14 Jun 2024 | 5.64 | 5.67 | 5.45 | 5.50 | -1.82% | 231,157 | 0.0521 |
| 03 Jun 2024 – 07 Jun 2024 | 5.62 | 5.62 | 5.54 | 5.60 | +0.83% | 226,484 | |
| 27 May 2024 – 31 May 2024 | 5.58 | 5.58 | 5.48 | 5.55 | +0.31% | 172,583 | |
| 20 May 2024 – 24 May 2024 | 5.61 | 5.61 | 5.51 | 5.54 | -0.29% | 89,214 | |
| 13 May 2024 – 17 May 2024 | 5.52 | 5.58 | 5.51 | 5.55 | +0.23% | 176,676 | |
| 06 May 2024 – 10 May 2024 | 5.64 | 5.67 | 5.52 | 5.54 | -1.46% | 226,744 | |
| 29 Apr 2024 – 03 May 2024 | 5.55 | 5.62 | 5.53 | 5.62 | +2.22% | 163,841 | |
| 22 Apr 2024 – 26 Apr 2024 | 5.50 | 5.59 | 5.41 | 5.50 | +0.11% | 205,552 | |
| 15 Apr 2024 – 19 Apr 2024 | 5.73 | 5.75 | 5.46 | 5.49 | -4.10% | 201,447 | |
| 08 Apr 2024 – 12 Apr 2024 | 5.69 | 5.77 | 5.66 | 5.73 | +1.06% | 256,676 | |
| 02 Apr 2024 – 05 Apr 2024 | 5.75 | 5.75 | 5.64 | 5.67 | -2.34% | 337,252 | |
| 25 Mar 2024 – 28 Mar 2024 | 5.79 | 5.82 | 5.77 | 5.80 | -0.82% | 281,932 | |
| 18 Mar 2024 – 22 Mar 2024 | 5.69 | 5.87 | 5.69 | 5.85 | +4.24% | 862,673 | |
| 11 Mar 2024 – 15 Mar 2024 | 5.65 | 5.65 | 5.57 | 5.61 | -2.33% | 307,257 | |
| 04 Mar 2024 – 08 Mar 2024 | 5.70 | 5.78 | 5.67 | 5.75 | +0.60% | 368,447 | |
| 26 Feb 2024 – 01 Mar 2024 | 5.62 | 5.73 | 5.58 | 5.71 | +1.55% | 388,849 | |
| 19 Feb 2024 – 23 Feb 2024 | 5.57 | 5.63 | 5.52 | 5.63 | +1.42% | 239,111 | |
| 12 Feb 2024 – 16 Feb 2024 | 5.47 | 5.58 | 5.46 | 5.55 | +2.23% | 394,115 | |
| 05 Feb 2024 – 09 Feb 2024 | 5.41 | 5.46 | 5.40 | 5.43 | +0.35% | 424,780 | |
| 29 Jan 2024 – 02 Feb 2024 | 5.35 | 5.43 | 5.35 | 5.41 | +1.71% | 368,196 | |
| 22 Jan 2024 – 26 Jan 2024 | 5.37 | 5.40 | 5.30 | 5.32 | +0.32% | 344,254 | |
| 15 Jan 2024 – 19 Jan 2024 | 5.40 | 5.41 | 5.26 | 5.30 | -0.88% | 286,397 | |
| 08 Jan 2024 – 12 Jan 2024 | 5.12 | 5.35 | 5.10 | 5.35 | +4.09% | 297,851 | |
| 02 Jan 2024 – 05 Jan 2024 | 5.13 | 5.15 | 5.08 | 5.14 | +0.27% | 269,464 | |
| 27 Dec 2023 – 29 Dec 2023 | 5.07 | 5.13 | 5.04 | 5.12 | +1.03% | 46,863 |
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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