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 |
|---|---|---|---|---|---|---|---|
| 02 Oct 2026 | 7.89 | 7.97 | 7.89 | 7.95 | +1.21% | 115,986 | |
| 01 Oct 2026 | 7.88 | 7.90 | 7.82 | 7.86 | -0.09% | 24,245 | |
| 30 Sep 2026 | 7.88 | 7.89 | 7.84 | 7.86 | +1.89% | 50,571 | |
| 29 Sep 2026 | 7.70 | 7.76 | 7.70 | 7.72 | +0.05% | 19,539 | |
| 28 Sep 2026 | 7.73 | 7.75 | 7.71 | 7.71 | -0.62% | 34,913 | |
| 25 Sep 2026 | 7.74 | 7.78 | 7.73 | 7.76 | +2.04% | 22,056 | |
| 24 Sep 2026 | 7.65 | 7.65 | 7.60 | 7.61 | -2.01% | 6,618 | |
| 23 Sep 2026 | 7.81 | 7.81 | 7.76 | 7.76 | -0.50% | 7,577 | |
| 22 Sep 2026 | 7.77 | 7.83 | 7.75 | 7.80 | +0.67% | 48,007 | |
| 21 Sep 2026 | 7.71 | 7.75 | 7.70 | 7.75 | +1.11% | 3,755 | |
| 18 Sep 2026 | 7.69 | 7.69 | 7.65 | 7.66 | -1.11% | 10,711 | |
| 17 Sep 2026 | 7.73 | 7.78 | 7.72 | 7.75 | +0.12% | 53,804 | |
| 16 Sep 2026 | 7.65 | 7.74 | 7.63 | 7.74 | +1.57% | 64,120 | |
| 15 Sep 2026 | 7.62 | 7.65 | 7.56 | 7.62 | -0.81% | 64,828 | |
| 14 Sep 2026 | 7.67 | 7.69 | 7.64 | 7.68 | -0.57% | 158,487 | |
| 11 Sep 2026 | 7.64 | 7.73 | 7.62 | 7.73 | +2.01% | 20,922 | |
| 10 Sep 2026 | 7.69 | 7.69 | 7.57 | 7.57 | -0.36% | 7,101 | |
| 09 Sep 2026 | 7.67 | 7.68 | 7.60 | 7.60 | -0.96% | 90,612 | |
| 08 Sep 2026 | 7.71 | 7.72 | 7.66 | 7.68 | -0.67% | 101,040 | |
| 07 Sep 2026 | 7.75 | 7.75 | 7.72 | 7.73 | +0.61% | 9,943 | |
| 04 Sep 2026 | 7.62 | 7.70 | 7.62 | 7.68 | +0.12% | 1,358 | |
| 03 Sep 2026 | 7.60 | 7.67 | 7.56 | 7.67 | +2.17% | 8,621 | |
| 02 Sep 2026 | 7.46 | 7.52 | 7.41 | 7.51 | -0.11% | 91,131 | |
| 01 Sep 2026 | 7.59 | 7.59 | 7.46 | 7.52 | +0.24% | 38,904 | |
| 31 Aug 2026 | 7.58 | 7.58 | 7.50 | 7.50 | -0.69% | 7,257 |
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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