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 |
|---|---|---|---|---|---|---|---|
| 05 Mar 2025 | 5.76 | 5.76 | 5.72 | 5.72 | -0.28% | 42,919 | |
| 04 Mar 2025 | 5.84 | 5.84 | 5.74 | 5.74 | -2.78% | 95,464 | |
| 03 Mar 2025 | 5.91 | 5.91 | 5.88 | 5.90 | +1.25% | 71,171 | |
| 28 Feb 2025 | 5.80 | 5.83 | 5.79 | 5.83 | -1.70% | 72,832 | |
| 27 Feb 2025 | 5.93 | 5.95 | 5.92 | 5.93 | +0.49% | 23,916 | |
| 26 Feb 2025 | 5.88 | 5.91 | 5.86 | 5.90 | +1.01% | 9,162 | |
| 25 Feb 2025 | 5.89 | 5.90 | 5.84 | 5.84 | +0.17% | 48,995 | |
| 24 Feb 2025 | 5.84 | 5.84 | 5.83 | 5.83 | -0.98% | 97,219 | |
| 21 Feb 2025 | 5.88 | 5.90 | 5.88 | 5.89 | +0.29% | 25,024 | |
| 20 Feb 2025 | 5.92 | 5.92 | 5.87 | 5.87 | -0.64% | 48,865 | |
| 19 Feb 2025 | 5.92 | 5.92 | 5.91 | 5.91 | -0.32% | 14,947 | |
| 18 Feb 2025 | 5.92 | 5.94 | 5.92 | 5.93 | +0.12% | 26,109 | |
| 17 Feb 2025 | 5.90 | 5.93 | 5.90 | 5.92 | +1.42% | 9,089 | |
| 14 Feb 2025 | 5.85 | 5.87 | 5.84 | 5.84 | -0.29% | 46,181 | |
| 13 Feb 2025 | 5.82 | 5.86 | 5.82 | 5.86 | +1.58% | 11,430 | |
| 12 Feb 2025 | 5.80 | 5.81 | 5.77 | 5.77 | -2.02% | 15,507 | |
| 11 Feb 2025 | 5.88 | 5.89 | 5.87 | 5.88 | -0.30% | 12,607 | |
| 10 Feb 2025 | 5.88 | 5.90 | 5.88 | 5.90 | +0.36% | 47,849 | |
| 07 Feb 2025 | 5.88 | 5.90 | 5.87 | 5.88 | -0.73% | 45,395 | |
| 06 Feb 2025 | 5.88 | 5.93 | 5.88 | 5.92 | +1.23% | 77,634 | |
| 05 Feb 2025 | 5.83 | 5.85 | 5.82 | 5.85 | +0.76% | 74,433 | |
| 04 Feb 2025 | 5.78 | 5.81 | 5.77 | 5.81 | -0.45% | 19,374 | |
| 03 Feb 2025 | 5.81 | 5.83 | 5.80 | 5.83 | -0.49% | 41,685 | |
| 31 Jan 2025 | 5.87 | 5.90 | 5.86 | 5.86 | +0.19% | 38,334 | |
| 30 Jan 2025 | 5.84 | 5.86 | 5.84 | 5.85 | +1.02% | 77,442 |
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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