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 |
|---|---|---|---|---|---|---|---|
| 19 May 2025 | 5.68 | 5.68 | 5.63 | 5.67 | -1.01% | 15,721 | |
| 16 May 2025 | 5.70 | 5.73 | 5.70 | 5.73 | +0.44% | 1,558 | |
| 15 May 2025 | 5.67 | 5.70 | 5.66 | 5.70 | +0.96% | 66,215 | |
| 14 May 2025 | 5.70 | 5.71 | 5.64 | 5.65 | -1.19% | 39,029 | |
| 13 May 2025 | 5.72 | 5.72 | 5.69 | 5.72 | -0.99% | 57,579 | |
| 12 May 2025 | 5.71 | 5.78 | 5.71 | 5.77 | +2.27% | 69,752 | |
| 09 May 2025 | 5.66 | 5.68 | 5.64 | 5.64 | +0.05% | 43,362 | |
| 08 May 2025 | 5.61 | 5.64 | 5.61 | 5.64 | +0.71% | 37,499 | |
| 07 May 2025 | 5.61 | 5.62 | 5.59 | 5.60 | -0.60% | 37,350 | |
| 06 May 2025 | 5.63 | 5.64 | 5.61 | 5.64 | -0.04% | 146,245 | |
| 05 May 2025 | 5.61 | 5.64 | 5.59 | 5.64 | +1.11% | 80,062 | |
| 02 May 2025 | 5.54 | 5.59 | 5.52 | 5.58 | +0.74% | 18,781 | |
| 30 Apr 2025 | 5.55 | 5.55 | 5.49 | 5.53 | -0.22% | 64,840 | |
| 29 Apr 2025 | 5.55 | 5.58 | 5.53 | 5.55 | +0.56% | 109,532 | |
| 28 Apr 2025 | 5.50 | 5.54 | 5.49 | 5.52 | +1.25% | 55,419 | |
| 25 Apr 2025 | 5.46 | 5.46 | 5.44 | 5.45 | +0.41% | 18,539 | |
| 24 Apr 2025 | 5.38 | 5.43 | 5.35 | 5.43 | +0.37% | 21,232 | |
| 23 Apr 2025 | 5.36 | 5.44 | 5.36 | 5.41 | +1.64% | 27,736 | |
| 22 Apr 2025 | 5.27 | 5.32 | 5.26 | 5.32 | +0.40% | 67,237 | |
| 17 Apr 2025 | 5.25 | 5.31 | 5.23 | 5.30 | +1.18% | 146,239 | |
| 16 Apr 2025 | 5.20 | 5.24 | 5.18 | 5.24 | -0.76% | 48,565 | |
| 15 Apr 2025 | 5.22 | 5.29 | 5.21 | 5.28 | +1.83% | 71,692 | |
| 14 Apr 2025 | 5.15 | 5.21 | 5.15 | 5.18 | +3.50% | 49,239 | |
| 11 Apr 2025 | 5.07 | 5.07 | 4.93 | 5.01 | -1.30% | 201,692 | |
| 10 Apr 2025 | 5.33 | 5.33 | 5.07 | 5.07 | +3.23% | 298,350 |
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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