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 16:34. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 18 Dec 2024 | 5.71 | 5.72 | 5.71 | 5.72 | +0.11% | 55,732 | |
| 17 Dec 2024 | 5.69 | 5.71 | 5.69 | 5.71 | -0.10% | 28,947 | |
| 16 Dec 2024 | 5.72 | 5.73 | 5.72 | 5.72 | -0.57% | 40,260 | |
| 13 Dec 2024 | 5.80 | 5.80 | 5.75 | 5.75 | -1.52% | 70,404 | |
| 12 Dec 2024 | 5.83 | 5.84 | 5.83 | 5.84 | -1.40% | 12,948 | 0.0536 |
| 11 Dec 2024 | 5.88 | 5.93 | 5.86 | 5.92 | +1.18% | 148,454 | |
| 10 Dec 2024 | 5.84 | 5.86 | 5.83 | 5.85 | +0.03% | 36,696 | |
| 09 Dec 2024 | 5.88 | 5.88 | 5.85 | 5.85 | -0.54% | 16,812 | |
| 06 Dec 2024 | 5.84 | 5.88 | 5.83 | 5.88 | -0.22% | 16,027 | |
| 05 Dec 2024 | 5.91 | 5.92 | 5.89 | 5.90 | -0.42% | 81,264 | |
| 04 Dec 2024 | 5.92 | 5.94 | 5.91 | 5.92 | -0.34% | 44,798 | |
| 03 Dec 2024 | 5.95 | 5.95 | 5.93 | 5.94 | +0.92% | 53,914 | |
| 02 Dec 2024 | 5.83 | 5.89 | 5.83 | 5.89 | +2.42% | 36,520 | |
| 29 Nov 2024 | 5.72 | 5.75 | 5.71 | 5.75 | +0.84% | 25,385 | |
| 28 Nov 2024 | 5.70 | 5.71 | 5.69 | 5.70 | +1.10% | 15,292 | |
| 27 Nov 2024 | 5.65 | 5.66 | 5.64 | 5.64 | -0.39% | 118,339 | |
| 26 Nov 2024 | 5.64 | 5.67 | 5.61 | 5.66 | -0.58% | 28,152 | |
| 25 Nov 2024 | 5.70 | 5.70 | 5.67 | 5.69 | -0.09% | 58,242 | |
| 22 Nov 2024 | 5.64 | 5.70 | 5.64 | 5.70 | +1.23% | 95,201 | |
| 21 Nov 2024 | 5.57 | 5.63 | 5.56 | 5.63 | +1.20% | 35,038 | |
| 20 Nov 2024 | 5.57 | 5.58 | 5.55 | 5.56 | -0.84% | 116,712 | |
| 19 Nov 2024 | 5.64 | 5.64 | 5.58 | 5.61 | -0.25% | 203,857 | |
| 18 Nov 2024 | 5.60 | 5.62 | 5.58 | 5.62 | +0.61% | 78,861 | |
| 15 Nov 2024 | 5.59 | 5.60 | 5.58 | 5.59 | -0.69% | 111,314 | |
| 14 Nov 2024 | 5.60 | 5.64 | 5.60 | 5.63 | +0.30% | 44,447 |
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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