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 |
|---|---|---|---|---|---|---|---|
| 17 Oct 2023 | 4.96 | 4.97 | 4.94 | 4.96 | +0.10% | 246,110 | |
| 16 Oct 2023 | 4.94 | 4.96 | 4.92 | 4.96 | -0.24% | 123,810 | |
| 13 Oct 2023 | 5.00 | 5.00 | 4.97 | 4.97 | -1.12% | 76,877 | |
| 12 Oct 2023 | 5.05 | 5.05 | 5.03 | 5.03 | +1.32% | 44,341 | |
| 11 Oct 2023 | 4.97 | 4.98 | 4.96 | 4.96 | -0.45% | 28,982 | |
| 10 Oct 2023 | 4.99 | 5.00 | 4.97 | 4.98 | +1.24% | 74,224 | |
| 09 Oct 2023 | 4.90 | 4.92 | 4.89 | 4.92 | +0.49% | 28,368 | |
| 06 Oct 2023 | 4.91 | 4.91 | 4.89 | 4.90 | -0.26% | 12,966 | |
| 05 Oct 2023 | 4.91 | 4.93 | 4.90 | 4.91 | +1.84% | 32,746 | |
| 04 Oct 2023 | 4.81 | 4.84 | 4.81 | 4.82 | -1.50% | 103,852 | |
| 03 Oct 2023 | 4.93 | 4.97 | 4.89 | 4.90 | -1.69% | 209,864 | |
| 02 Oct 2023 | 4.98 | 4.99 | 4.97 | 4.98 | -0.28% | 118,485 | |
| 29 Sep 2023 | 5.01 | 5.02 | 4.99 | 4.99 | -1.07% | 18,773 | |
| 28 Sep 2023 | 5.06 | 5.06 | 5.03 | 5.05 | -0.57% | 5,317 | |
| 27 Sep 2023 | 5.07 | 5.09 | 5.07 | 5.08 | +0.73% | 14,158 | |
| 26 Sep 2023 | 5.05 | 5.05 | 5.03 | 5.04 | -0.90% | 4,221 | |
| 25 Sep 2023 | 5.08 | 5.09 | 5.06 | 5.09 | -0.12% | 42,414 | |
| 22 Sep 2023 | 5.07 | 5.09 | 5.07 | 5.09 | +0.49% | 25,911 | |
| 21 Sep 2023 | 5.09 | 5.09 | 5.07 | 5.07 | -1.67% | 9,173 | |
| 20 Sep 2023 | 5.14 | 5.16 | 5.14 | 5.15 | -0.69% | 19,687 | |
| 19 Sep 2023 | 5.19 | 5.21 | 5.18 | 5.19 | +0.66% | 24,981 | |
| 18 Sep 2023 | 5.17 | 5.17 | 5.15 | 5.16 | -0.42% | 41,093 | |
| 15 Sep 2023 | 5.22 | 5.22 | 5.18 | 5.18 | -0.33% | 61,148 | |
| 14 Sep 2023 | 5.12 | 5.19 | 5.12 | 5.19 | +2.26% | 10,503 | |
| 13 Sep 2023 | 5.07 | 5.08 | 5.06 | 5.08 | -0.10% | 41,774 |
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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