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 |
|---|---|---|---|---|---|---|---|
| 02 Feb 2024 | 5.40 | 5.41 | 5.38 | 5.41 | +0.19% | 21,213 | |
| 01 Feb 2024 | 5.42 | 5.43 | 5.38 | 5.40 | -0.26% | 136,089 | |
| 31 Jan 2024 | 5.43 | 5.43 | 5.39 | 5.41 | +1.14% | 19,086 | |
| 30 Jan 2024 | 5.36 | 5.37 | 5.35 | 5.35 | -0.28% | 143,764 | |
| 29 Jan 2024 | 5.35 | 5.37 | 5.35 | 5.37 | +0.92% | 48,044 | |
| 26 Jan 2024 | 5.31 | 5.32 | 5.30 | 5.32 | -0.64% | 29,361 | |
| 25 Jan 2024 | 5.34 | 5.37 | 5.34 | 5.35 | -0.30% | 67,636 | |
| 24 Jan 2024 | 5.37 | 5.37 | 5.34 | 5.37 | +0.24% | 83,129 | |
| 23 Jan 2024 | 5.36 | 5.36 | 5.33 | 5.35 | -0.89% | 102,102 | |
| 22 Jan 2024 | 5.37 | 5.40 | 5.37 | 5.40 | +1.92% | 62,026 | |
| 19 Jan 2024 | 5.29 | 5.32 | 5.29 | 5.30 | -0.28% | 54,999 | |
| 18 Jan 2024 | 5.28 | 5.32 | 5.27 | 5.32 | +0.83% | 35,548 | |
| 17 Jan 2024 | 5.29 | 5.29 | 5.26 | 5.27 | -1.84% | 113,739 | |
| 16 Jan 2024 | 5.33 | 5.38 | 5.33 | 5.37 | -0.78% | 17,735 | |
| 15 Jan 2024 | 5.40 | 5.41 | 5.37 | 5.41 | +1.22% | 64,376 | |
| 12 Jan 2024 | 5.31 | 5.35 | 5.31 | 5.35 | +1.81% | 33,310 | |
| 11 Jan 2024 | 5.30 | 5.30 | 5.25 | 5.25 | +0.21% | 79,655 | |
| 10 Jan 2024 | 5.24 | 5.26 | 5.23 | 5.24 | +1.57% | 94,271 | |
| 09 Jan 2024 | 5.16 | 5.17 | 5.15 | 5.16 | +0.37% | 68,102 | |
| 08 Jan 2024 | 5.12 | 5.14 | 5.10 | 5.14 | +0.08% | 22,513 | |
| 05 Jan 2024 | 5.10 | 5.15 | 5.09 | 5.14 | +0.94% | 16,671 | |
| 04 Jan 2024 | 5.11 | 5.11 | 5.08 | 5.09 | -0.37% | 139,499 | |
| 03 Jan 2024 | 5.14 | 5.14 | 5.09 | 5.11 | -0.47% | 17,852 | |
| 02 Jan 2024 | 5.13 | 5.13 | 5.09 | 5.13 | +0.18% | 95,442 | |
| 29 Dec 2023 | 5.11 | 5.13 | 5.11 | 5.12 | +0.61% | 23,924 |
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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