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 |
|---|---|---|---|---|---|---|---|
| 06 Oct 2025 | 6.22 | 6.27 | 6.21 | 6.27 | +2.30% | 37,624 | |
| 03 Oct 2025 | 6.10 | 6.13 | 6.10 | 6.13 | +2.15% | 10,489 | |
| 02 Oct 2025 | 6.01 | 6.02 | 5.99 | 6.00 | -0.02% | 25,912 | |
| 01 Oct 2025 | 5.97 | 6.03 | 5.97 | 6.00 | +0.50% | 12,119 | |
| 30 Sep 2025 | 6.03 | 6.03 | 5.97 | 5.97 | -0.86% | 33,808 | |
| 29 Sep 2025 | 6.00 | 6.03 | 6.00 | 6.02 | -0.15% | 2,203 | |
| 26 Sep 2025 | 6.05 | 6.05 | 6.02 | 6.03 | -0.30% | 77,065 | |
| 25 Sep 2025 | 6.05 | 6.06 | 6.04 | 6.05 | -0.18% | 12,411 | |
| 24 Sep 2025 | 6.05 | 6.08 | 6.05 | 6.06 | +0.08% | 55,015 | |
| 23 Sep 2025 | 6.07 | 6.08 | 6.06 | 6.06 | +0.13% | 27,278 | |
| 22 Sep 2025 | 6.06 | 6.06 | 6.03 | 6.05 | +0.17% | 19,659 | |
| 19 Sep 2025 | 6.01 | 6.06 | 6.01 | 6.04 | -0.90% | 37,047 | |
| 18 Sep 2025 | 6.06 | 6.09 | 6.06 | 6.09 | +0.81% | 29,257 | |
| 17 Sep 2025 | 6.02 | 6.05 | 6.02 | 6.05 | +0.35% | 10,643 | |
| 16 Sep 2025 | 6.07 | 6.07 | 6.02 | 6.02 | -0.56% | 33,751 | |
| 15 Sep 2025 | 6.08 | 6.09 | 6.05 | 6.06 | +0.20% | 25,264 | |
| 12 Sep 2025 | 6.06 | 6.06 | 6.05 | 6.05 | -0.77% | 3,903 | |
| 11 Sep 2025 | 6.05 | 6.09 | 6.05 | 6.09 | +0.84% | 10,129 | |
| 10 Sep 2025 | 6.04 | 6.06 | 6.04 | 6.04 | +0.90% | 31,816 | |
| 09 Sep 2025 | 5.99 | 6.00 | 5.97 | 5.99 | -0.88% | 35,030 | |
| 08 Sep 2025 | 6.01 | 6.04 | 6.01 | 6.04 | +1.96% | 22,616 | |
| 05 Sep 2025 | 5.97 | 5.97 | 5.92 | 5.93 | -0.20% | 12,474 | |
| 04 Sep 2025 | 5.91 | 5.94 | 5.90 | 5.94 | +1.44% | 103,595 | |
| 03 Sep 2025 | 5.85 | 5.86 | 5.84 | 5.85 | -0.09% | 40,299 | |
| 02 Sep 2025 | 5.91 | 5.91 | 5.85 | 5.86 | -0.80% | 51,523 |
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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