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 |
|---|---|---|---|---|---|---|---|
| 02 Jan 2023 – 06 Jan 2023 | 4.55 | 4.61 | 4.45 | 4.51 | +0.39% | 428,121 | |
| 27 Dec 2022 – 30 Dec 2022 | 4.54 | 4.56 | 4.48 | 4.50 | -0.77% | 30,109 | |
| 19 Dec 2022 – 23 Dec 2022 | 4.54 | 4.59 | 4.51 | 4.53 | +0.31% | 84,371 | |
| 12 Dec 2022 – 16 Dec 2022 | 4.64 | 4.72 | 4.49 | 4.52 | -3.32% | 178,292 | 0.0425 |
| 05 Dec 2022 – 09 Dec 2022 | 4.69 | 4.70 | 4.60 | 4.67 | -0.69% | 46,849 | |
| 28 Nov 2022 – 02 Dec 2022 | 4.77 | 4.78 | 4.70 | 4.71 | -1.46% | 106,530 | |
| 21 Nov 2022 – 25 Nov 2022 | 4.66 | 4.81 | 4.65 | 4.77 | +2.55% | 138,905 | |
| 14 Nov 2022 – 18 Nov 2022 | 4.67 | 4.69 | 4.62 | 4.66 | -0.63% | 75,385 | |
| 07 Nov 2022 – 11 Nov 2022 | 4.51 | 4.71 | 4.51 | 4.69 | +3.81% | 74,997 | |
| 31 Oct 2022 – 04 Nov 2022 | 4.47 | 4.55 | 4.45 | 4.51 | +1.26% | 93,840 | |
| 24 Oct 2022 – 28 Oct 2022 | 4.38 | 4.46 | 4.37 | 4.46 | +1.11% | 25,113 | |
| 17 Oct 2022 – 21 Oct 2022 | 4.43 | 4.44 | 4.34 | 4.41 | -0.47% | 96,813 | |
| 10 Oct 2022 – 14 Oct 2022 | 4.51 | 4.53 | 4.38 | 4.43 | -2.33% | 162,304 | |
| 03 Oct 2022 – 07 Oct 2022 | 4.44 | 4.58 | 4.41 | 4.54 | +1.85% | 25,107 | |
| 26 Sep 2022 – 30 Sep 2022 | 4.53 | 4.56 | 4.42 | 4.45 | -2.40% | 35,786 | |
| 19 Sep 2022 – 23 Sep 2022 | 4.58 | 4.64 | 4.53 | 4.56 | -0.13% | 232,679 | |
| 12 Sep 2022 – 16 Sep 2022 | 4.62 | 4.67 | 4.57 | 4.57 | -2.28% | 30,274 | |
| 05 Sep 2022 – 09 Sep 2022 | 4.72 | 4.72 | 4.54 | 4.67 | -0.40% | 138,454 | |
| 29 Aug 2022 – 02 Sep 2022 | 4.79 | 4.84 | 4.67 | 4.69 | -3.60% | 34,504 | |
| 22 Aug 2022 – 26 Aug 2022 | 4.94 | 4.94 | 4.86 | 4.87 | -0.90% | 130,891 | |
| 15 Aug 2022 – 19 Aug 2022 | 4.96 | 5.00 | 4.91 | 4.91 | +0.09% | 23,699 | |
| 08 Aug 2022 – 12 Aug 2022 | 4.83 | 4.91 | 4.77 | 4.91 | +2.07% | 72,545 | |
| 01 Aug 2022 – 05 Aug 2022 | 4.90 | 4.93 | 4.80 | 4.81 | -0.76% | 143,437 | |
| 25 Jul 2022 – 29 Jul 2022 | 4.74 | 4.85 | 4.73 | 4.85 | +1.91% | 136,512 | |
| 18 Jul 2022 – 22 Jul 2022 | 4.65 | 4.78 | 4.60 | 4.76 | +2.77% | 35,885 |
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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