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 Nov 2025 | 6.30 | 6.32 | 6.30 | 6.30 | +1.04% | 18,995 | |
| 07 Nov 2025 | 6.31 | 6.31 | 6.24 | 6.24 | -0.64% | 7,316 | |
| 06 Nov 2025 | 6.32 | 6.34 | 6.28 | 6.28 | -0.41% | 8,374 | |
| 05 Nov 2025 | 6.26 | 6.31 | 6.26 | 6.30 | -0.51% | 18,761 | |
| 04 Nov 2025 | 6.32 | 6.36 | 6.31 | 6.34 | +0.05% | 9,637 | |
| 03 Nov 2025 | 6.33 | 6.37 | 6.33 | 6.33 | +0.09% | 33,340 | |
| 31 Oct 2025 | 6.36 | 6.36 | 6.33 | 6.33 | +0.05% | 45,945 | |
| 30 Oct 2025 | 6.29 | 6.33 | 6.29 | 6.32 | +0.65% | 17,834 | |
| 29 Oct 2025 | 6.30 | 6.31 | 6.28 | 6.28 | -0.40% | 25,149 | |
| 28 Oct 2025 | 6.29 | 6.31 | 6.28 | 6.31 | +0.24% | 2,640 | |
| 27 Oct 2025 | 6.31 | 6.31 | 6.28 | 6.29 | -12.74% | 2,922 | |
| 24 Oct 2025 | 7.21 | 7.21 | 7.21 | 7.21 | +16.41% | — | |
| 23 Oct 2025 | 6.21 | 6.21 | 6.18 | 6.20 | -0.18% | 17,248 | |
| 22 Oct 2025 | 6.25 | 6.25 | 6.21 | 6.21 | -0.74% | 11,081 | |
| 21 Oct 2025 | 6.24 | 6.25 | 6.24 | 6.25 | -0.67% | 295 | |
| 20 Oct 2025 | 6.25 | 6.30 | 6.25 | 6.29 | +2.56% | 22,765 | |
| 17 Oct 2025 | 6.08 | 6.15 | 6.08 | 6.14 | -0.05% | 7,440 | |
| 16 Oct 2025 | 6.16 | 6.16 | 6.14 | 6.14 | +0.08% | 4,583 | |
| 15 Oct 2025 | 6.12 | 6.16 | 6.12 | 6.14 | +1.24% | 6,030 | |
| 14 Oct 2025 | 6.00 | 6.06 | 6.00 | 6.06 | +0.68% | 5,791 | |
| 13 Oct 2025 | 5.98 | 6.02 | 5.97 | 6.02 | +0.99% | 27,136 | |
| 10 Oct 2025 | 6.05 | 6.05 | 5.96 | 5.96 | -3.98% | 9,025 | |
| 09 Oct 2025 | 6.20 | 6.21 | 6.18 | 6.21 | +0.52% | 24,032 | |
| 08 Oct 2025 | 6.16 | 6.18 | 6.16 | 6.18 | -0.06% | 1,244 | |
| 07 Oct 2025 | 6.19 | 6.21 | 6.17 | 6.18 | -1.47% | 13,330 |
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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