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 |
|---|---|---|---|---|---|---|---|
| 22 May 2024 | 5.52 | 5.53 | 5.51 | 5.52 | -0.81% | 31,702 | |
| 21 May 2024 | 5.57 | 5.58 | 5.56 | 5.56 | -0.73% | 10,961 | |
| 20 May 2024 | 5.61 | 5.61 | 5.59 | 5.61 | +0.95% | 10,886 | |
| 17 May 2024 | 5.56 | 5.57 | 5.55 | 5.55 | +0.02% | 15,783 | |
| 16 May 2024 | 5.58 | 5.58 | 5.55 | 5.55 | -0.22% | 51,963 | |
| 15 May 2024 | 5.53 | 5.56 | 5.52 | 5.56 | +0.94% | 40,675 | |
| 14 May 2024 | 5.51 | 5.52 | 5.51 | 5.51 | +0.05% | 31,505 | |
| 13 May 2024 | 5.52 | 5.52 | 5.51 | 5.51 | -0.56% | 36,750 | |
| 10 May 2024 | 5.55 | 5.57 | 5.54 | 5.54 | -0.16% | 140,479 | |
| 09 May 2024 | 5.53 | 5.55 | 5.52 | 5.55 | -0.07% | 9,015 | |
| 08 May 2024 | 5.54 | 5.55 | 5.53 | 5.55 | -1.19% | 16,460 | |
| 07 May 2024 | 5.66 | 5.67 | 5.62 | 5.62 | -0.71% | 33,343 | |
| 06 May 2024 | 5.64 | 5.67 | 5.64 | 5.66 | +0.68% | 27,447 | |
| 03 May 2024 | 5.61 | 5.62 | 5.59 | 5.62 | +0.52% | 28,583 | |
| 02 May 2024 | 5.59 | 5.62 | 5.58 | 5.59 | +0.61% | 32,428 | |
| 30 Apr 2024 | 5.60 | 5.60 | 5.56 | 5.56 | +0.49% | 56,174 | |
| 29 Apr 2024 | 5.55 | 5.58 | 5.53 | 5.53 | +0.58% | 46,656 | |
| 26 Apr 2024 | 5.46 | 5.51 | 5.46 | 5.50 | +1.16% | 28,513 | |
| 25 Apr 2024 | 5.46 | 5.47 | 5.41 | 5.44 | -1.93% | 25,821 | |
| 24 Apr 2024 | 5.59 | 5.59 | 5.54 | 5.54 | +0.36% | 51,786 | |
| 23 Apr 2024 | 5.52 | 5.52 | 5.50 | 5.52 | +0.25% | 31,262 | |
| 22 Apr 2024 | 5.50 | 5.52 | 5.48 | 5.51 | +0.29% | 68,170 | |
| 19 Apr 2024 | 5.46 | 5.49 | 5.46 | 5.49 | -0.85% | 26,483 | |
| 18 Apr 2024 | 5.55 | 5.55 | 5.52 | 5.54 | +0.22% | 11,613 | |
| 17 Apr 2024 | 5.54 | 5.56 | 5.53 | 5.53 | -1.46% | 29,478 |
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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