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 |
|---|---|---|---|---|---|---|---|
| 13 Nov 2024 | 5.59 | 5.61 | 5.58 | 5.61 | -0.73% | 24,789 | |
| 12 Nov 2024 | 5.71 | 5.71 | 5.65 | 5.65 | -1.38% | 69,473 | |
| 11 Nov 2024 | 5.68 | 5.73 | 5.68 | 5.73 | +1.22% | 25,229 | |
| 08 Nov 2024 | 5.67 | 5.68 | 5.62 | 5.66 | +0.32% | 60,854 | |
| 07 Nov 2024 | 5.62 | 5.66 | 5.62 | 5.64 | +0.36% | 46,826 | |
| 06 Nov 2024 | 5.65 | 5.69 | 5.61 | 5.62 | +1.64% | 27,366 | |
| 05 Nov 2024 | 5.49 | 5.53 | 5.48 | 5.53 | +0.75% | 26,283 | |
| 04 Nov 2024 | 5.47 | 5.49 | 5.47 | 5.49 | -0.16% | 16,654 | |
| 01 Nov 2024 | 5.43 | 5.50 | 5.43 | 5.50 | +0.82% | 206,032 | |
| 31 Oct 2024 | 5.50 | 5.50 | 5.45 | 5.46 | -1.41% | 24,756 | |
| 30 Oct 2024 | 5.60 | 5.60 | 5.53 | 5.53 | -0.22% | 30,892 | |
| 29 Oct 2024 | 5.54 | 5.56 | 5.53 | 5.55 | +1.02% | 11,652 | |
| 28 Oct 2024 | 5.49 | 5.49 | 5.45 | 5.49 | +0.64% | 171,973 | |
| 25 Oct 2024 | 5.43 | 5.47 | 5.43 | 5.45 | +0.37% | 28,022 | |
| 24 Oct 2024 | 5.46 | 5.47 | 5.43 | 5.43 | +0.39% | 17,482 | |
| 23 Oct 2024 | 5.46 | 5.48 | 5.41 | 5.41 | -1.67% | 52,828 | |
| 22 Oct 2024 | 5.54 | 5.54 | 5.50 | 5.51 | -1.20% | 26,437 | |
| 21 Oct 2024 | 5.62 | 5.63 | 5.57 | 5.57 | -1.26% | 50,787 | |
| 18 Oct 2024 | 5.63 | 5.65 | 5.63 | 5.64 | -0.21% | 6,722 | |
| 17 Oct 2024 | 5.65 | 5.67 | 5.64 | 5.66 | +0.37% | 36,212 | |
| 16 Oct 2024 | 5.61 | 5.64 | 5.61 | 5.63 | 0.00% | 41,241 | |
| 15 Oct 2024 | 5.69 | 5.69 | 5.63 | 5.63 | -1.16% | 11,453 | |
| 14 Oct 2024 | 5.67 | 5.70 | 5.66 | 5.70 | +0.35% | 24,833 | |
| 11 Oct 2024 | 5.66 | 5.68 | 5.63 | 5.68 | +0.34% | 12,703 | |
| 10 Oct 2024 | 5.65 | 5.67 | 5.62 | 5.66 | -0.18% | 73,874 |
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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