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 |
|---|---|---|---|---|---|---|---|
| 08 Mar 2024 | 5.77 | 5.78 | 5.75 | 5.75 | -0.09% | 88,830 | |
| 07 Mar 2024 | 5.74 | 5.76 | 5.72 | 5.75 | -0.43% | 93,389 | |
| 06 Mar 2024 | 5.75 | 5.78 | 5.75 | 5.78 | +1.03% | 31,159 | |
| 05 Mar 2024 | 5.73 | 5.75 | 5.72 | 5.72 | +0.60% | 52,728 | |
| 04 Mar 2024 | 5.70 | 5.72 | 5.67 | 5.69 | -0.51% | 102,341 | |
| 01 Mar 2024 | 5.72 | 5.73 | 5.70 | 5.71 | +1.64% | 71,304 | |
| 29 Feb 2024 | 5.63 | 5.64 | 5.61 | 5.62 | +0.54% | 47,766 | |
| 28 Feb 2024 | 5.59 | 5.60 | 5.58 | 5.59 | -0.45% | 84,800 | |
| 27 Feb 2024 | 5.62 | 5.63 | 5.61 | 5.62 | +0.05% | 89,887 | |
| 26 Feb 2024 | 5.62 | 5.63 | 5.61 | 5.61 | -0.23% | 95,092 | |
| 23 Feb 2024 | 5.60 | 5.63 | 5.59 | 5.63 | +0.41% | 44,591 | |
| 22 Feb 2024 | 5.58 | 5.62 | 5.57 | 5.60 | +1.32% | 85,052 | |
| 21 Feb 2024 | 5.54 | 5.55 | 5.53 | 5.53 | +0.18% | 64,220 | |
| 20 Feb 2024 | 5.56 | 5.56 | 5.52 | 5.52 | -1.22% | 35,533 | |
| 19 Feb 2024 | 5.57 | 5.59 | 5.57 | 5.59 | +0.74% | 9,715 | |
| 16 Feb 2024 | 5.57 | 5.57 | 5.54 | 5.55 | +0.36% | 53,078 | |
| 15 Feb 2024 | 5.51 | 5.53 | 5.50 | 5.53 | +0.58% | 100,116 | |
| 14 Feb 2024 | 5.50 | 5.52 | 5.48 | 5.50 | -0.49% | 58,756 | |
| 13 Feb 2024 | 5.57 | 5.58 | 5.52 | 5.52 | +0.64% | 59,026 | |
| 12 Feb 2024 | 5.47 | 5.49 | 5.46 | 5.49 | +1.12% | 123,139 | |
| 09 Feb 2024 | 5.42 | 5.45 | 5.42 | 5.43 | +0.37% | 51,065 | |
| 08 Feb 2024 | 5.45 | 5.46 | 5.41 | 5.41 | -0.70% | 90,552 | |
| 07 Feb 2024 | 5.44 | 5.45 | 5.42 | 5.45 | +0.52% | 72,030 | |
| 06 Feb 2024 | 5.41 | 5.43 | 5.40 | 5.42 | -0.07% | 136,542 | |
| 05 Feb 2024 | 5.41 | 5.44 | 5.41 | 5.42 | +0.24% | 74,591 |
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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