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 |
|---|---|---|---|---|---|---|---|
| 28 Dec 2023 | 5.08 | 5.09 | 5.07 | 5.09 | +1.01% | 14,667 | |
| 27 Dec 2023 | 5.07 | 5.07 | 5.04 | 5.04 | -0.59% | 8,272 | |
| 22 Dec 2023 | 5.04 | 5.07 | 5.04 | 5.07 | +0.46% | 9,780 | |
| 21 Dec 2023 | 5.02 | 5.05 | 5.02 | 5.05 | +0.18% | 32,856 | |
| 20 Dec 2023 | 5.04 | 5.05 | 5.03 | 5.04 | +0.60% | 23,602 | |
| 19 Dec 2023 | 5.05 | 5.05 | 5.01 | 5.01 | -0.04% | 59,531 | |
| 18 Dec 2023 | 5.04 | 5.06 | 5.00 | 5.01 | -0.85% | 24,241 | |
| 15 Dec 2023 | 5.06 | 5.08 | 5.05 | 5.05 | +0.40% | 69,220 | |
| 14 Dec 2023 | 5.08 | 5.08 | 5.02 | 5.03 | -1.27% | 50,022 | 0.0405 |
| 13 Dec 2023 | 5.10 | 5.10 | 5.09 | 5.10 | +0.02% | 69,291 | |
| 12 Dec 2023 | 5.10 | 5.11 | 5.09 | 5.10 | -0.53% | 25,402 | |
| 11 Dec 2023 | 5.12 | 5.13 | 5.10 | 5.13 | +0.51% | 31,110 | |
| 08 Dec 2023 | 5.08 | 5.10 | 5.08 | 5.10 | +0.04% | 44,953 | |
| 07 Dec 2023 | 5.11 | 5.11 | 5.07 | 5.10 | +0.77% | 35,454 | |
| 06 Dec 2023 | 5.06 | 5.06 | 5.06 | 5.06 | 0.00% | — | |
| 05 Dec 2023 | 5.06 | 5.06 | 5.06 | 5.06 | 0.00% | — | |
| 04 Dec 2023 | 5.06 | 5.06 | 5.06 | 5.06 | 0.00% | — | |
| 01 Dec 2023 | 5.02 | 5.06 | 5.02 | 5.06 | +0.68% | 51,765 | |
| 30 Nov 2023 | 5.03 | 5.03 | 5.01 | 5.02 | +0.84% | 44,508 | |
| 29 Nov 2023 | 4.98 | 4.99 | 4.98 | 4.98 | -0.09% | 30,117 | |
| 28 Nov 2023 | 4.97 | 4.99 | 4.96 | 4.99 | -0.25% | 36,641 | |
| 27 Nov 2023 | 4.98 | 5.01 | 4.97 | 5.00 | -0.10% | 77,139 | |
| 24 Nov 2023 | 5.00 | 5.00 | 4.99 | 5.00 | -0.08% | 53,490 | |
| 23 Nov 2023 | 5.01 | 5.01 | 5.00 | 5.01 | -0.16% | 24,129 | |
| 22 Nov 2023 | 5.00 | 5.02 | 5.00 | 5.02 | +0.63% | 13,234 |
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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