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 |
|---|---|---|---|---|---|---|---|
| 26 Jun 2024 | 5.57 | 5.57 | 5.53 | 5.53 | +0.07% | 84,327 | |
| 25 Jun 2024 | 5.53 | 5.53 | 5.52 | 5.53 | +1.26% | 20,480 | |
| 24 Jun 2024 | 5.43 | 5.46 | 5.43 | 5.46 | +0.76% | 84,661 | |
| 21 Jun 2024 | 5.43 | 5.44 | 5.42 | 5.42 | -0.46% | 7,290 | |
| 20 Jun 2024 | 5.45 | 5.46 | 5.43 | 5.44 | +0.37% | 55,534 | |
| 19 Jun 2024 | 5.46 | 5.46 | 5.42 | 5.42 | -0.13% | 20,074 | |
| 18 Jun 2024 | 5.43 | 5.43 | 5.42 | 5.43 | +0.20% | 156,438 | |
| 17 Jun 2024 | 5.43 | 5.44 | 5.41 | 5.42 | -1.46% | 45,794 | |
| 14 Jun 2024 | 5.49 | 5.51 | 5.48 | 5.50 | +0.62% | 83,166 | |
| 13 Jun 2024 | 5.47 | 5.48 | 5.45 | 5.46 | -2.66% | 38,369 | 0.0521 |
| 12 Jun 2024 | 5.59 | 5.62 | 5.59 | 5.61 | +0.05% | 24,080 | |
| 11 Jun 2024 | 5.63 | 5.64 | 5.61 | 5.61 | -1.13% | 34,150 | |
| 10 Jun 2024 | 5.64 | 5.67 | 5.62 | 5.67 | +1.32% | 51,392 | |
| 07 Jun 2024 | 5.58 | 5.60 | 5.56 | 5.60 | +0.36% | 29,722 | |
| 06 Jun 2024 | 5.59 | 5.59 | 5.57 | 5.58 | +0.04% | 40,129 | |
| 05 Jun 2024 | 5.56 | 5.58 | 5.54 | 5.58 | -0.29% | 54,988 | |
| 04 Jun 2024 | 5.60 | 5.62 | 5.59 | 5.59 | -0.23% | 64,746 | |
| 03 Jun 2024 | 5.62 | 5.62 | 5.60 | 5.61 | +0.95% | 36,899 | |
| 31 May 2024 | 5.58 | 5.58 | 5.55 | 5.55 | +0.56% | 20,320 | |
| 30 May 2024 | 5.52 | 5.53 | 5.50 | 5.52 | +0.75% | 50,823 | |
| 29 May 2024 | 5.52 | 5.53 | 5.48 | 5.48 | -1.40% | 45,483 | |
| 28 May 2024 | 5.57 | 5.58 | 5.56 | 5.56 | -0.32% | 14,821 | |
| 27 May 2024 | 5.58 | 5.58 | 5.56 | 5.58 | +0.74% | 41,136 | |
| 24 May 2024 | 5.53 | 5.54 | 5.52 | 5.54 | +0.24% | 9,519 | |
| 23 May 2024 | 5.57 | 5.57 | 5.52 | 5.52 | +0.07% | 26,146 |
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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