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 |
|---|---|---|---|---|---|---|---|
| 09 Oct 2024 | 5.64 | 5.67 | 5.63 | 5.67 | -0.33% | 7,391 | |
| 08 Oct 2024 | 5.64 | 5.70 | 5.63 | 5.69 | +0.25% | 28,298 | |
| 07 Oct 2024 | 5.71 | 5.71 | 5.66 | 5.68 | -0.54% | 13,499 | |
| 04 Oct 2024 | 5.65 | 5.72 | 5.65 | 5.71 | +1.37% | 33,813 | |
| 03 Oct 2024 | 5.64 | 5.64 | 5.60 | 5.63 | -0.21% | 20,089 | |
| 02 Oct 2024 | 5.64 | 5.64 | 5.62 | 5.64 | -0.44% | 7,298 | |
| 01 Oct 2024 | 5.69 | 5.71 | 5.66 | 5.67 | +0.71% | 37,288 | |
| 30 Sep 2024 | 5.65 | 5.65 | 5.62 | 5.63 | -0.14% | 31,242 | |
| 27 Sep 2024 | 5.63 | 5.66 | 5.57 | 5.64 | -1.09% | 28,869 | |
| 26 Sep 2024 | 5.67 | 5.73 | 5.67 | 5.70 | +2.13% | 66,859 | |
| 25 Sep 2024 | 5.55 | 5.58 | 5.55 | 5.58 | -0.34% | 17,614 | |
| 24 Sep 2024 | 5.60 | 5.61 | 5.59 | 5.60 | -0.87% | 11,737 | |
| 23 Sep 2024 | 5.62 | 5.66 | 5.62 | 5.65 | +0.86% | 1,655 | |
| 20 Sep 2024 | 5.60 | 5.64 | 5.59 | 5.60 | +0.07% | 56,431 | |
| 19 Sep 2024 | 5.55 | 5.59 | 5.54 | 5.59 | +2.45% | 93,659 | |
| 18 Sep 2024 | 5.47 | 5.47 | 5.46 | 5.46 | -0.91% | 7,349 | |
| 17 Sep 2024 | 5.49 | 5.52 | 5.49 | 5.51 | -0.42% | 64,654 | |
| 16 Sep 2024 | 5.54 | 5.56 | 5.53 | 5.53 | -0.27% | 13,760 | |
| 13 Sep 2024 | 5.53 | 5.55 | 5.53 | 5.55 | +0.20% | 13,447 | |
| 12 Sep 2024 | 5.55 | 5.56 | 5.51 | 5.54 | +1.47% | 36,292 | |
| 11 Sep 2024 | 5.48 | 5.49 | 5.44 | 5.46 | -0.09% | 13,373 | |
| 10 Sep 2024 | 5.46 | 5.50 | 5.46 | 5.46 | -1.16% | 29,299 | |
| 09 Sep 2024 | 5.49 | 5.53 | 5.49 | 5.53 | +2.50% | 130,810 | |
| 06 Sep 2024 | 5.50 | 5.51 | 5.38 | 5.39 | -3.06% | 104,217 | |
| 05 Sep 2024 | 5.54 | 5.58 | 5.53 | 5.56 | -0.04% | 58,552 |
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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