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 |
|---|---|---|---|---|---|---|---|
| 28 Jul 2025 | 5.63 | 5.65 | 5.62 | 5.63 | -0.69% | 69,913 | |
| 25 Jul 2025 | 5.69 | 5.69 | 5.67 | 5.67 | -1.25% | 14,633 | |
| 24 Jul 2025 | 5.79 | 5.79 | 5.74 | 5.74 | +0.12% | 28,338 | |
| 23 Jul 2025 | 5.67 | 5.74 | 5.66 | 5.74 | +4.77% | 25,014 | |
| 22 Jul 2025 | 5.45 | 5.49 | 5.45 | 5.48 | -0.22% | 75,261 | |
| 21 Jul 2025 | 5.48 | 5.49 | 5.47 | 5.49 | +0.83% | 12,027 | |
| 18 Jul 2025 | 5.46 | 5.46 | 5.44 | 5.44 | -1.00% | 2,004 | |
| 17 Jul 2025 | 5.49 | 5.50 | 5.48 | 5.50 | +2.08% | 1,695 | |
| 16 Jul 2025 | 5.41 | 5.44 | 5.39 | 5.39 | -0.79% | 72,735 | |
| 15 Jul 2025 | 5.45 | 5.46 | 5.43 | 5.43 | -0.35% | 287,362 | |
| 14 Jul 2025 | 5.46 | 5.46 | 5.43 | 5.45 | +0.11% | 34,266 | |
| 11 Jul 2025 | 5.47 | 5.47 | 5.43 | 5.44 | -0.82% | 12,866 | |
| 10 Jul 2025 | 5.46 | 5.49 | 5.46 | 5.49 | +0.04% | 31,006 | |
| 09 Jul 2025 | 5.47 | 5.50 | 5.47 | 5.48 | -0.09% | 13,788 | |
| 08 Jul 2025 | 5.48 | 5.49 | 5.47 | 5.49 | -0.22% | 21,340 | |
| 07 Jul 2025 | 5.49 | 5.52 | 5.49 | 5.50 | -0.67% | 39,422 | |
| 04 Jul 2025 | 5.55 | 5.55 | 5.53 | 5.54 | -0.70% | 20,904 | |
| 03 Jul 2025 | 5.55 | 5.58 | 5.55 | 5.58 | +0.50% | 47,726 | |
| 02 Jul 2025 | 5.56 | 5.56 | 5.55 | 5.55 | -0.25% | 499 | |
| 01 Jul 2025 | 5.57 | 5.58 | 5.55 | 5.56 | -0.80% | 61,653 | |
| 30 Jun 2025 | 5.64 | 5.64 | 5.61 | 5.61 | -0.74% | 24,227 | |
| 27 Jun 2025 | 5.62 | 5.65 | 5.61 | 5.65 | +2.06% | 29,166 | |
| 26 Jun 2025 | 5.53 | 5.54 | 5.52 | 5.54 | +1.17% | 42,344 | |
| 25 Jun 2025 | 5.49 | 5.51 | 5.47 | 5.47 | -0.20% | 4,724 | |
| 24 Jun 2025 | 5.50 | 5.50 | 5.48 | 5.48 | +0.66% | 21,121 |
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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