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 |
|---|---|---|---|---|---|---|---|
| 23 Jun 2025 | 5.43 | 5.45 | 5.43 | 5.45 | -0.69% | 28,032 | |
| 20 Jun 2025 | 5.50 | 5.51 | 5.48 | 5.49 | -1.03% | 12,563 | |
| 19 Jun 2025 | 5.58 | 5.58 | 5.54 | 5.54 | -0.93% | 3,496 | |
| 18 Jun 2025 | 5.61 | 5.62 | 5.58 | 5.59 | +1.23% | 26,613 | |
| 17 Jun 2025 | 5.54 | 5.54 | 5.51 | 5.53 | -0.88% | 29,394 | |
| 16 Jun 2025 | 5.56 | 5.58 | 5.54 | 5.58 | +0.31% | 26,076 | |
| 13 Jun 2025 | 5.54 | 5.58 | 5.53 | 5.56 | -0.48% | 33,151 | |
| 12 Jun 2025 | 5.61 | 5.61 | 5.55 | 5.59 | -1.60% | 6,974 | 0.0544 |
| 11 Jun 2025 | 5.68 | 5.70 | 5.68 | 5.68 | -0.18% | 17,003 | |
| 10 Jun 2025 | 5.70 | 5.70 | 5.68 | 5.69 | -0.35% | 30,237 | |
| 09 Jun 2025 | 5.71 | 5.71 | 5.70 | 5.71 | +0.14% | 12,022 | |
| 06 Jun 2025 | 5.66 | 5.71 | 5.66 | 5.70 | +0.74% | 49,641 | |
| 05 Jun 2025 | 5.69 | 5.69 | 5.62 | 5.66 | -0.86% | 87,532 | |
| 04 Jun 2025 | 5.74 | 5.74 | 5.71 | 5.71 | -0.61% | 18,197 | |
| 03 Jun 2025 | 5.72 | 5.74 | 5.72 | 5.74 | -0.12% | 33,326 | |
| 02 Jun 2025 | 5.74 | 5.75 | 5.73 | 5.75 | +0.17% | 19,605 | |
| 30 May 2025 | 5.79 | 5.80 | 5.74 | 5.74 | -0.03% | 55,733 | |
| 29 May 2025 | 5.79 | 5.80 | 5.73 | 5.74 | 0.00% | 45,655 | |
| 28 May 2025 | 5.73 | 5.75 | 5.73 | 5.74 | -1.21% | 29,459 | |
| 27 May 2025 | 5.75 | 5.82 | 5.75 | 5.81 | +1.52% | 116,190 | |
| 26 May 2025 | 5.72 | 5.73 | 5.71 | 5.72 | +1.18% | 9,546 | |
| 23 May 2025 | 5.70 | 5.70 | 5.59 | 5.66 | 0.00% | 37,641 | |
| 22 May 2025 | 5.65 | 5.66 | 5.63 | 5.66 | -0.25% | 18,531 | |
| 21 May 2025 | 5.67 | 5.67 | 5.66 | 5.67 | -0.70% | 52,984 | |
| 20 May 2025 | 5.70 | 5.72 | 5.70 | 5.71 | +0.72% | 39,912 |
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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