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 |
|---|---|---|---|---|---|---|---|
| 21 Nov 2023 | 4.99 | 4.99 | 4.98 | 4.98 | +0.29% | 9,768 | |
| 20 Nov 2023 | 4.97 | 4.99 | 4.97 | 4.97 | -0.57% | 16,106 | |
| 17 Nov 2023 | 5.01 | 5.02 | 5.00 | 5.00 | +1.18% | 12,010 | |
| 16 Nov 2023 | 4.94 | 4.94 | 4.93 | 4.94 | -0.06% | 51,650 | |
| 15 Nov 2023 | 4.95 | 4.97 | 4.94 | 4.94 | -0.10% | 38,942 | |
| 14 Nov 2023 | 4.93 | 4.96 | 4.92 | 4.95 | +0.07% | 15,560 | |
| 13 Nov 2023 | 4.92 | 4.94 | 4.92 | 4.94 | +0.28% | 15,058 | |
| 10 Nov 2023 | 4.93 | 4.93 | 4.91 | 4.93 | -0.32% | 9,574 | |
| 09 Nov 2023 | 4.93 | 4.95 | 4.92 | 4.95 | +1.39% | 19,246 | |
| 08 Nov 2023 | 4.89 | 4.91 | 4.88 | 4.88 | -1.64% | 21,191 | |
| 07 Nov 2023 | 4.92 | 4.97 | 4.92 | 4.96 | -0.63% | 28,118 | |
| 06 Nov 2023 | 5.01 | 5.01 | 4.99 | 4.99 | -1.53% | 35,214 | |
| 03 Nov 2023 | 5.03 | 5.08 | 5.02 | 5.07 | +1.34% | 106,517 | |
| 02 Nov 2023 | 4.97 | 5.00 | 4.97 | 5.00 | +1.17% | 13,477 | |
| 01 Nov 2023 | 4.92 | 4.95 | 4.91 | 4.94 | +1.39% | 17,216 | |
| 31 Oct 2023 | 4.80 | 4.88 | 4.80 | 4.88 | +1.99% | 20,729 | |
| 30 Oct 2023 | 4.82 | 4.82 | 4.78 | 4.78 | -0.07% | 37,011 | |
| 27 Oct 2023 | 4.82 | 4.82 | 4.78 | 4.78 | +0.22% | 4,632 | |
| 26 Oct 2023 | 4.76 | 4.78 | 4.75 | 4.77 | -1.20% | 28,742 | |
| 25 Oct 2023 | 4.83 | 4.85 | 4.83 | 4.83 | +0.36% | 45,172 | |
| 24 Oct 2023 | 4.79 | 4.81 | 4.78 | 4.81 | +0.61% | 28,135 | |
| 23 Oct 2023 | 4.81 | 4.81 | 4.76 | 4.79 | -0.49% | 110,645 | |
| 20 Oct 2023 | 4.83 | 4.85 | 4.81 | 4.81 | -1.34% | 24,084 | |
| 19 Oct 2023 | 4.89 | 4.89 | 4.87 | 4.87 | -0.84% | 42,408 | |
| 18 Oct 2023 | 4.94 | 4.95 | 4.92 | 4.92 | -0.94% | 159,909 |
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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