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 |
|---|---|---|---|---|---|---|---|
| 18 Dec 2023 – 22 Dec 2023 | 5.04 | 5.07 | 5.00 | 5.07 | +0.34% | 150,010 | |
| 11 Dec 2023 – 15 Dec 2023 | 5.12 | 5.13 | 5.02 | 5.05 | -0.88% | 245,045 | 0.0405 |
| 04 Dec 2023 – 08 Dec 2023 | 5.06 | 5.11 | 5.06 | 5.10 | +0.81% | 80,407 | |
| 27 Nov 2023 – 01 Dec 2023 | 4.98 | 5.06 | 4.96 | 5.06 | +1.08% | 240,170 | |
| 20 Nov 2023 – 24 Nov 2023 | 4.97 | 5.02 | 4.97 | 5.00 | +0.11% | 116,727 | |
| 13 Nov 2023 – 17 Nov 2023 | 4.92 | 5.02 | 4.92 | 5.00 | +1.38% | 133,220 | |
| 06 Nov 2023 – 10 Nov 2023 | 5.01 | 5.01 | 4.88 | 4.93 | -2.73% | 113,343 | |
| 30 Oct 2023 – 03 Nov 2023 | 4.82 | 5.08 | 4.78 | 5.07 | +5.95% | 194,950 | |
| 23 Oct 2023 – 27 Oct 2023 | 4.81 | 4.85 | 4.75 | 4.78 | -0.51% | 217,326 | |
| 16 Oct 2023 – 20 Oct 2023 | 4.94 | 4.97 | 4.81 | 4.81 | -3.23% | 596,321 | |
| 09 Oct 2023 – 13 Oct 2023 | 4.90 | 5.05 | 4.89 | 4.97 | +1.46% | 252,792 | |
| 02 Oct 2023 – 06 Oct 2023 | 4.98 | 4.99 | 4.81 | 4.90 | -1.92% | 477,913 | |
| 25 Sep 2023 – 29 Sep 2023 | 5.08 | 5.09 | 4.99 | 4.99 | -1.92% | 84,883 | |
| 18 Sep 2023 – 22 Sep 2023 | 5.17 | 5.21 | 5.07 | 5.09 | -1.64% | 120,845 | |
| 11 Sep 2023 – 15 Sep 2023 | 5.07 | 5.22 | 5.06 | 5.18 | +2.68% | 324,471 | |
| 04 Sep 2023 – 08 Sep 2023 | 5.08 | 5.11 | 5.02 | 5.04 | +0.38% | 166,761 | |
| 28 Aug 2023 – 01 Sep 2023 | 4.90 | 5.03 | 4.87 | 5.02 | +3.38% | 195,662 | |
| 21 Aug 2023 – 25 Aug 2023 | 4.78 | 4.89 | 4.76 | 4.86 | +1.73% | 158,628 | |
| 14 Aug 2023 – 18 Aug 2023 | 4.87 | 4.88 | 4.76 | 4.78 | -2.57% | 119,296 | |
| 07 Aug 2023 – 11 Aug 2023 | 4.96 | 4.97 | 4.88 | 4.90 | -0.58% | 225,142 | |
| 31 Jul 2023 – 04 Aug 2023 | 5.06 | 5.06 | 4.87 | 4.93 | -3.07% | 179,645 | |
| 24 Jul 2023 – 28 Jul 2023 | 4.91 | 5.09 | 4.91 | 5.09 | +3.28% | 219,137 | |
| 17 Jul 2023 – 21 Jul 2023 | 4.87 | 4.97 | 4.86 | 4.93 | +0.85% | 392,204 | |
| 10 Jul 2023 – 14 Jul 2023 | 4.87 | 4.95 | 4.87 | 4.88 | -0.87% | 235,289 | |
| 03 Jul 2023 – 07 Jul 2023 | 5.02 | 5.03 | 4.88 | 4.93 | -0.89% | 266,930 |
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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