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 |
|---|---|---|---|---|---|---|---|
| 31 Jul 2024 | 5.75 | 5.76 | 5.74 | 5.75 | +2.88% | 8,495 | |
| 30 Jul 2024 | 5.57 | 5.60 | 5.57 | 5.59 | +0.47% | 7,972 | |
| 29 Jul 2024 | 5.60 | 5.62 | 5.56 | 5.56 | +0.43% | 47,627 | |
| 26 Jul 2024 | 5.49 | 5.54 | 5.49 | 5.54 | +0.87% | 114,091 | |
| 25 Jul 2024 | 5.55 | 5.55 | 5.47 | 5.49 | -2.29% | 24,771 | |
| 24 Jul 2024 | 5.65 | 5.65 | 5.62 | 5.62 | -1.07% | 16,839 | |
| 23 Jul 2024 | 5.65 | 5.69 | 5.65 | 5.68 | +0.51% | 40,102 | |
| 22 Jul 2024 | 5.64 | 5.67 | 5.64 | 5.65 | +0.11% | 47,694 | |
| 19 Jul 2024 | 5.66 | 5.67 | 5.65 | 5.65 | -0.81% | 14,960 | |
| 18 Jul 2024 | 5.73 | 5.73 | 5.69 | 5.69 | -0.82% | 62,543 | |
| 17 Jul 2024 | 5.76 | 5.77 | 5.73 | 5.74 | -0.55% | 38,641 | |
| 16 Jul 2024 | 5.74 | 5.78 | 5.74 | 5.77 | +0.47% | 15,844 | |
| 15 Jul 2024 | 5.76 | 5.76 | 5.74 | 5.75 | -0.26% | 68,795 | |
| 12 Jul 2024 | 5.72 | 5.77 | 5.71 | 5.76 | -0.03% | 41,770 | |
| 11 Jul 2024 | 5.73 | 5.78 | 5.71 | 5.76 | -0.24% | 118,125 | |
| 10 Jul 2024 | 5.72 | 5.78 | 5.72 | 5.78 | +1.83% | 5,332 | |
| 09 Jul 2024 | 5.70 | 5.70 | 5.67 | 5.67 | +0.34% | 31,072 | |
| 08 Jul 2024 | 5.64 | 5.65 | 5.64 | 5.65 | -0.11% | 7,526 | |
| 05 Jul 2024 | 5.66 | 5.68 | 5.65 | 5.66 | -0.33% | 37,435 | |
| 04 Jul 2024 | 5.68 | 5.69 | 5.68 | 5.68 | +0.89% | 47,504 | |
| 03 Jul 2024 | 5.63 | 5.64 | 5.62 | 5.63 | +0.20% | 41,987 | |
| 02 Jul 2024 | 5.61 | 5.62 | 5.58 | 5.62 | +1.32% | 183,789 | |
| 01 Jul 2024 | 5.55 | 5.57 | 5.54 | 5.54 | -1.18% | 590,049 | |
| 28 Jun 2024 | 5.56 | 5.62 | 5.55 | 5.61 | +1.32% | 26,973 | |
| 27 Jun 2024 | 5.54 | 5.55 | 5.52 | 5.54 | +0.13% | 44,151 |
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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