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 Jun 2023 – 30 Jun 2023 | 4.91 | 4.97 | 4.86 | 4.97 | +1.42% | 169,247 | |
| 19 Jun 2023 – 23 Jun 2023 | 5.04 | 5.06 | 4.90 | 4.90 | -3.76% | 113,547 | |
| 12 Jun 2023 – 16 Jun 2023 | 5.15 | 5.27 | 5.07 | 5.09 | -0.57% | 145,517 | 0.0516 |
| 05 Jun 2023 – 09 Jun 2023 | 5.09 | 5.18 | 5.01 | 5.12 | +0.81% | 270,378 | |
| 29 May 2023 – 02 Jun 2023 | 4.88 | 5.08 | 4.87 | 5.08 | +2.70% | 528,565 | |
| 22 May 2023 – 26 May 2023 | 4.99 | 4.99 | 4.89 | 4.95 | +0.02% | 368,154 | |
| 15 May 2023 – 19 May 2023 | 4.89 | 4.99 | 4.87 | 4.95 | +1.55% | 360,239 | |
| 08 May 2023 – 12 May 2023 | 4.73 | 4.89 | 4.72 | 4.87 | +2.77% | 434,074 | |
| 02 May 2023 – 05 May 2023 | 4.67 | 4.74 | 4.64 | 4.74 | +1.63% | 123,792 | |
| 24 Apr 2023 – 28 Apr 2023 | 4.70 | 4.72 | 4.66 | 4.66 | -1.06% | 173,411 | |
| 17 Apr 2023 – 21 Apr 2023 | 4.70 | 4.74 | 4.68 | 4.71 | +0.65% | 166,140 | |
| 11 Apr 2023 – 14 Apr 2023 | 4.67 | 4.69 | 4.65 | 4.68 | +0.72% | 83,683 | |
| 03 Apr 2023 – 06 Apr 2023 | 4.76 | 4.76 | 4.65 | 4.65 | -2.08% | 229,032 | |
| 27 Mar 2023 – 31 Mar 2023 | 4.68 | 4.75 | 4.67 | 4.75 | +1.82% | 114,734 | |
| 20 Mar 2023 – 24 Mar 2023 | 4.64 | 4.69 | 4.62 | 4.66 | +1.11% | 74,731 | |
| 13 Mar 2023 – 17 Mar 2023 | 4.66 | 4.67 | 4.55 | 4.61 | -2.52% | 296,846 | |
| 06 Mar 2023 – 10 Mar 2023 | 4.75 | 4.84 | 4.71 | 4.73 | -0.11% | 110,671 | |
| 27 Feb 2023 – 03 Mar 2023 | 4.68 | 4.74 | 4.61 | 4.74 | +2.26% | 65,088 | |
| 20 Feb 2023 – 24 Feb 2023 | 4.70 | 4.71 | 4.63 | 4.63 | -1.23% | 27,251 | |
| 13 Feb 2023 – 17 Feb 2023 | 4.75 | 4.76 | 4.67 | 4.69 | -1.99% | 270,231 | |
| 06 Feb 2023 – 10 Feb 2023 | 4.71 | 4.80 | 4.70 | 4.78 | +1.05% | 138,590 | |
| 30 Jan 2023 – 03 Feb 2023 | 4.76 | 4.76 | 4.69 | 4.74 | -0.61% | 89,368 | |
| 23 Jan 2023 – 27 Jan 2023 | 4.64 | 4.76 | 4.64 | 4.76 | +1.91% | 79,838 | |
| 16 Jan 2023 – 20 Jan 2023 | 4.60 | 4.69 | 4.58 | 4.67 | +1.56% | 72,902 | |
| 09 Jan 2023 – 13 Jan 2023 | 4.51 | 4.61 | 4.47 | 4.60 | +1.96% | 265,232 |
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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