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 |
|---|---|---|---|---|---|---|---|
| 12 Sep 2023 | 5.09 | 5.10 | 5.08 | 5.08 | +0.30% | 31,809 | |
| 11 Sep 2023 | 5.07 | 5.08 | 5.06 | 5.07 | +0.54% | 179,237 | |
| 08 Sep 2023 | 5.04 | 5.04 | 5.02 | 5.04 | -0.85% | 1,781 | |
| 07 Sep 2023 | 5.08 | 5.10 | 5.08 | 5.09 | +0.04% | 8,012 | |
| 06 Sep 2023 | 5.10 | 5.11 | 5.08 | 5.08 | +0.12% | 14,512 | |
| 05 Sep 2023 | 5.05 | 5.08 | 5.05 | 5.08 | +0.36% | 106,716 | |
| 04 Sep 2023 | 5.08 | 5.08 | 5.06 | 5.06 | +0.72% | 35,740 | |
| 01 Sep 2023 | 5.01 | 5.03 | 5.00 | 5.02 | +1.20% | 21,614 | |
| 31 Aug 2023 | 4.93 | 4.97 | 4.93 | 4.96 | +1.70% | 87,957 | |
| 30 Aug 2023 | 4.89 | 4.89 | 4.87 | 4.88 | -0.62% | 44,526 | |
| 29 Aug 2023 | 4.89 | 4.91 | 4.89 | 4.91 | +0.02% | 23,811 | |
| 28 Aug 2023 | 4.90 | 4.91 | 4.89 | 4.91 | +1.05% | 17,754 | |
| 25 Aug 2023 | 4.85 | 4.86 | 4.84 | 4.86 | +0.28% | 8,487 | |
| 24 Aug 2023 | 4.89 | 4.89 | 4.85 | 4.85 | -0.76% | 35,675 | |
| 23 Aug 2023 | 4.85 | 4.89 | 4.85 | 4.88 | +1.16% | 60,921 | |
| 22 Aug 2023 | 4.81 | 4.84 | 4.81 | 4.83 | +1.41% | 42,792 | |
| 21 Aug 2023 | 4.78 | 4.79 | 4.76 | 4.76 | -0.36% | 10,753 | |
| 18 Aug 2023 | 4.78 | 4.78 | 4.76 | 4.78 | -0.10% | 2,274 | |
| 17 Aug 2023 | 4.78 | 4.80 | 4.78 | 4.78 | -0.46% | 27,343 | |
| 16 Aug 2023 | 4.81 | 4.81 | 4.79 | 4.80 | -0.54% | 26,055 | |
| 15 Aug 2023 | 4.86 | 4.86 | 4.81 | 4.83 | -0.92% | 23,275 | |
| 14 Aug 2023 | 4.87 | 4.88 | 4.86 | 4.87 | -0.57% | 40,349 | |
| 11 Aug 2023 | 4.91 | 4.92 | 4.90 | 4.90 | -0.48% | 67,218 | |
| 10 Aug 2023 | 4.92 | 4.93 | 4.91 | 4.93 | +0.89% | 44,109 | |
| 09 Aug 2023 | 4.93 | 4.93 | 4.88 | 4.88 | -0.88% | 47,907 |
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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