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 13:34. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 28 Aug 2026 | 7.54 | 7.55 | 7.53 | 7.55 | +1.21% | 617 | |
| 27 Aug 2026 | 7.47 | 7.47 | 7.44 | 7.46 | +0.32% | 7,314 | |
| 26 Aug 2026 | 7.48 | 7.48 | 7.44 | 7.44 | -0.04% | 3,184 | |
| 25 Aug 2026 | 7.43 | 7.45 | 7.41 | 7.44 | +0.84% | 3,476 | |
| 24 Aug 2026 | 7.40 | 7.40 | 7.38 | 7.38 | -0.30% | 3,312 | |
| 21 Aug 2026 | 7.39 | 7.44 | 7.39 | 7.40 | +0.82% | 5,800 | |
| 20 Aug 2026 | 7.37 | 7.37 | 7.34 | 7.34 | -0.68% | 2,438 | |
| 19 Aug 2026 | 7.35 | 7.45 | 7.34 | 7.39 | -1.14% | 3,871 | |
| 18 Aug 2026 | 7.59 | 7.59 | 7.47 | 7.47 | -3.11% | 2,738 | |
| 17 Aug 2026 | 7.71 | 7.72 | 7.67 | 7.71 | +0.17% | 4,563 | |
| 14 Aug 2026 | 7.73 | 7.74 | 7.70 | 7.70 | -0.82% | 37,159 | |
| 13 Aug 2026 | 7.71 | 7.77 | 7.70 | 7.77 | +0.71% | 621 | |
| 12 Aug 2026 | 7.63 | 7.73 | 7.62 | 7.71 | +1.55% | 9,862 | |
| 11 Aug 2026 | 7.59 | 7.63 | 7.59 | 7.59 | +0.30% | 7,357 | |
| 10 Aug 2026 | 7.59 | 7.61 | 7.57 | 7.57 | -0.29% | 11,503 | |
| 07 Aug 2026 | 7.54 | 7.61 | 7.53 | 7.59 | +0.69% | 64,078 | |
| 06 Aug 2026 | 7.50 | 7.55 | 7.48 | 7.54 | +0.53% | 10,407 | |
| 05 Aug 2026 | 7.50 | 7.54 | 7.50 | 7.50 | +1.06% | 2,007 | |
| 04 Aug 2026 | 7.37 | 7.42 | 7.32 | 7.42 | +1.26% | 50,073 | |
| 03 Aug 2026 | 7.38 | 7.40 | 7.27 | 7.33 | +0.94% | 207,438 | |
| 31 Jul 2026 | 7.29 | 7.34 | 7.26 | 7.26 | -0.26% | 12,449 | |
| 30 Jul 2026 | 7.09 | 7.28 | 7.09 | 7.28 | +1.88% | 8,872 | |
| 29 Jul 2026 | 7.19 | 7.20 | 7.15 | 7.15 | -0.43% | 8,002 | |
| 28 Jul 2026 | 7.17 | 7.18 | 7.12 | 7.18 | -1.40% | 13,139 | |
| 27 Jul 2026 | 7.36 | 7.37 | 7.28 | 7.28 | -0.45% | 5,835 |
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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