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 |
|---|---|---|---|---|---|---|---|
| 29 Jan 2025 | 5.81 | 5.81 | 5.79 | 5.79 | +0.52% | 25,859 | |
| 28 Jan 2025 | 5.75 | 5.78 | 5.74 | 5.76 | +1.21% | 22,720 | |
| 27 Jan 2025 | 5.70 | 5.71 | 5.68 | 5.69 | -1.23% | 83,301 | |
| 24 Jan 2025 | 5.74 | 5.77 | 5.72 | 5.77 | +0.40% | 35,001 | |
| 23 Jan 2025 | 5.72 | 5.75 | 5.72 | 5.74 | +0.30% | 28,117 | |
| 22 Jan 2025 | 5.71 | 5.73 | 5.70 | 5.73 | +0.42% | 72,876 | |
| 21 Jan 2025 | 5.68 | 5.71 | 5.68 | 5.70 | +0.41% | 89,544 | |
| 20 Jan 2025 | 5.70 | 5.71 | 5.66 | 5.68 | -0.05% | 78,338 | |
| 17 Jan 2025 | 5.66 | 5.69 | 5.66 | 5.68 | +0.39% | 9,467 | |
| 16 Jan 2025 | 5.67 | 5.67 | 5.65 | 5.66 | -0.18% | 51,236 | |
| 15 Jan 2025 | 5.61 | 5.68 | 5.61 | 5.67 | +1.30% | 43,944 | |
| 14 Jan 2025 | 5.63 | 5.63 | 5.59 | 5.60 | -0.34% | 25,710 | |
| 13 Jan 2025 | 5.60 | 5.64 | 5.60 | 5.62 | -0.16% | 83,240 | |
| 10 Jan 2025 | 5.64 | 5.65 | 5.62 | 5.62 | -1.37% | 11,224 | |
| 09 Jan 2025 | 5.69 | 5.70 | 5.69 | 5.70 | -0.75% | 12,788 | |
| 08 Jan 2025 | 5.74 | 5.76 | 5.72 | 5.75 | -0.14% | 118,992 | |
| 07 Jan 2025 | 5.75 | 5.77 | 5.74 | 5.75 | +0.09% | 87,918 | |
| 06 Jan 2025 | 5.72 | 5.75 | 5.71 | 5.75 | -0.12% | 18,298 | |
| 03 Jan 2025 | 5.73 | 5.76 | 5.71 | 5.76 | -0.78% | 32,899 | |
| 02 Jan 2025 | 5.73 | 5.81 | 5.72 | 5.80 | +2.00% | 70,859 | |
| 30 Dec 2024 | 5.70 | 5.72 | 5.69 | 5.69 | -1.03% | 11,721 | |
| 27 Dec 2024 | 5.77 | 5.79 | 5.72 | 5.75 | +2.48% | 76,607 | |
| 23 Dec 2024 | 5.63 | 5.63 | 5.61 | 5.61 | -0.57% | 134,061 | |
| 20 Dec 2024 | 5.59 | 5.64 | 5.54 | 5.64 | -0.09% | 77,407 | |
| 19 Dec 2024 | 5.67 | 5.68 | 5.63 | 5.64 | -1.28% | 66,569 |
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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