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 |
|---|---|---|---|---|---|---|---|
| 16 Apr 2024 | 5.61 | 5.62 | 5.60 | 5.61 | -2.06% | 68,392 | |
| 15 Apr 2024 | 5.73 | 5.75 | 5.72 | 5.73 | 0.00% | 65,481 | |
| 12 Apr 2024 | 5.76 | 5.77 | 5.72 | 5.73 | +0.60% | 26,487 | |
| 11 Apr 2024 | 5.72 | 5.72 | 5.68 | 5.69 | +0.37% | 77,992 | |
| 10 Apr 2024 | 5.69 | 5.70 | 5.66 | 5.67 | -0.23% | 54,870 | |
| 09 Apr 2024 | 5.73 | 5.73 | 5.68 | 5.69 | -0.23% | 32,103 | |
| 08 Apr 2024 | 5.69 | 5.70 | 5.68 | 5.70 | +0.55% | 65,224 | |
| 05 Apr 2024 | 5.65 | 5.68 | 5.64 | 5.67 | -0.70% | 57,944 | |
| 04 Apr 2024 | 5.71 | 5.72 | 5.70 | 5.71 | -0.19% | 31,744 | |
| 03 Apr 2024 | 5.70 | 5.72 | 5.69 | 5.72 | +0.63% | 155,112 | |
| 02 Apr 2024 | 5.75 | 5.75 | 5.68 | 5.68 | -2.08% | 92,452 | |
| 28 Mar 2024 | 5.79 | 5.82 | 5.77 | 5.80 | +0.02% | 141,925 | |
| 27 Mar 2024 | 5.79 | 5.82 | 5.79 | 5.80 | -0.21% | 30,325 | |
| 26 Mar 2024 | 5.79 | 5.82 | 5.78 | 5.82 | +0.71% | 43,909 | |
| 25 Mar 2024 | 5.79 | 5.79 | 5.77 | 5.77 | -1.33% | 65,773 | |
| 22 Mar 2024 | 5.86 | 5.87 | 5.85 | 5.85 | +0.50% | 24,387 | |
| 21 Mar 2024 | 5.81 | 5.83 | 5.79 | 5.82 | +1.13% | 708,420 | |
| 20 Mar 2024 | 5.76 | 5.79 | 5.76 | 5.76 | +0.10% | 35,072 | |
| 19 Mar 2024 | 5.73 | 5.75 | 5.72 | 5.75 | +0.67% | 18,181 | |
| 18 Mar 2024 | 5.69 | 5.71 | 5.69 | 5.71 | +1.78% | 76,613 | |
| 15 Mar 2024 | 5.63 | 5.64 | 5.61 | 5.61 | +0.43% | 30,890 | |
| 14 Mar 2024 | 5.60 | 5.61 | 5.58 | 5.59 | +0.14% | 91,843 | |
| 13 Mar 2024 | 5.59 | 5.59 | 5.57 | 5.58 | -0.96% | 46,593 | |
| 12 Mar 2024 | 5.61 | 5.65 | 5.60 | 5.64 | +0.27% | 70,650 | |
| 11 Mar 2024 | 5.65 | 5.65 | 5.61 | 5.62 | -2.21% | 67,281 |
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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