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 |
|---|---|---|---|---|---|---|---|
| 04 Sep 2024 | 5.54 | 5.57 | 5.53 | 5.56 | -1.82% | 52,208 | |
| 03 Sep 2024 | 5.73 | 5.73 | 5.66 | 5.67 | -0.09% | 110,791 | |
| 02 Sep 2024 | 5.69 | 5.69 | 5.66 | 5.67 | -0.49% | 1,932 | |
| 30 Aug 2024 | 5.73 | 5.75 | 5.70 | 5.70 | +0.07% | 61,096 | |
| 29 Aug 2024 | 5.67 | 5.71 | 5.67 | 5.70 | +0.69% | 33,351 | |
| 28 Aug 2024 | 5.66 | 5.68 | 5.66 | 5.66 | +0.53% | 135,319 | |
| 27 Aug 2024 | 5.60 | 5.63 | 5.60 | 5.63 | +0.70% | 59,801 | |
| 26 Aug 2024 | 5.59 | 5.62 | 5.59 | 5.59 | -0.62% | 238,780 | |
| 23 Aug 2024 | 5.62 | 5.64 | 5.60 | 5.62 | +0.57% | 46,104 | |
| 22 Aug 2024 | 5.60 | 5.61 | 5.59 | 5.59 | +0.32% | 36,048 | |
| 21 Aug 2024 | 5.57 | 5.61 | 5.57 | 5.57 | +0.65% | 121,658 | |
| 20 Aug 2024 | 5.55 | 5.56 | 5.54 | 5.54 | -0.40% | 11,634 | |
| 19 Aug 2024 | 5.53 | 5.56 | 5.53 | 5.56 | +0.58% | 51,870 | |
| 16 Aug 2024 | 5.56 | 5.56 | 5.49 | 5.53 | +0.60% | 26,760 | |
| 15 Aug 2024 | 5.43 | 5.51 | 5.43 | 5.49 | +2.10% | 29,096 | |
| 14 Aug 2024 | 5.41 | 5.41 | 5.34 | 5.38 | -0.54% | 39,932 | |
| 13 Aug 2024 | 5.37 | 5.41 | 5.35 | 5.41 | +2.64% | 25,366 | |
| 12 Aug 2024 | 5.26 | 5.30 | 5.26 | 5.27 | +1.04% | 85,633 | |
| 09 Aug 2024 | 5.23 | 5.27 | 5.21 | 5.22 | -1.06% | 112,440 | |
| 08 Aug 2024 | 5.21 | 5.27 | 5.17 | 5.27 | +0.29% | 47,280 | |
| 07 Aug 2024 | 5.22 | 5.30 | 5.19 | 5.26 | +4.20% | 28,154 | |
| 06 Aug 2024 | 5.06 | 5.08 | 4.97 | 5.05 | -0.26% | 44,504 | |
| 05 Aug 2024 | 4.87 | 5.06 | 4.84 | 5.06 | -2.24% | 25,325 | |
| 02 Aug 2024 | 5.33 | 5.33 | 5.15 | 5.17 | -6.54% | 65,956 | |
| 01 Aug 2024 | 5.65 | 5.65 | 5.54 | 5.54 | -3.74% | 75,773 |
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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