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 |
|---|---|---|---|---|---|---|---|
| 04 Jul 2023 | 4.97 | 4.97 | 4.96 | 4.96 | -0.58% | 31,694 | |
| 03 Jul 2023 | 5.02 | 5.03 | 4.99 | 4.99 | +0.39% | 93,684 | |
| 30 Jun 2023 | 4.95 | 4.97 | 4.95 | 4.97 | +0.34% | 11,814 | |
| 29 Jun 2023 | 4.94 | 4.96 | 4.94 | 4.95 | -0.28% | 53,427 | |
| 28 Jun 2023 | 4.93 | 4.97 | 4.93 | 4.97 | +1.82% | 19,854 | |
| 27 Jun 2023 | 4.88 | 4.88 | 4.86 | 4.88 | -0.26% | 74,113 | |
| 26 Jun 2023 | 4.91 | 4.91 | 4.89 | 4.89 | -0.20% | 10,039 | |
| 23 Jun 2023 | 4.94 | 4.94 | 4.90 | 4.90 | -2.01% | 29,965 | |
| 22 Jun 2023 | 5.00 | 5.00 | 4.99 | 5.00 | -0.62% | 2,909 | |
| 21 Jun 2023 | 5.05 | 5.06 | 5.03 | 5.03 | +0.52% | 46,038 | |
| 20 Jun 2023 | 5.01 | 5.01 | 5.00 | 5.01 | -0.46% | 4,048 | |
| 19 Jun 2023 | 5.04 | 5.05 | 5.03 | 5.03 | -1.24% | 30,587 | |
| 16 Jun 2023 | 5.09 | 5.12 | 5.07 | 5.09 | +0.02% | 19,524 | |
| 15 Jun 2023 | 5.13 | 5.13 | 5.09 | 5.09 | -2.58% | 17,527 | 0.0516 |
| 14 Jun 2023 | 5.24 | 5.27 | 5.21 | 5.23 | -0.11% | 58,973 | |
| 13 Jun 2023 | 5.19 | 5.23 | 5.18 | 5.23 | +1.65% | 21,064 | |
| 12 Jun 2023 | 5.15 | 5.15 | 5.13 | 5.15 | +0.51% | 28,429 | |
| 09 Jun 2023 | 5.09 | 5.12 | 5.07 | 5.12 | +1.83% | 17,534 | |
| 08 Jun 2023 | 5.03 | 5.05 | 5.01 | 5.03 | -0.81% | 76,786 | |
| 07 Jun 2023 | 5.10 | 5.10 | 5.06 | 5.07 | -2.07% | 69,890 | |
| 06 Jun 2023 | 5.13 | 5.18 | 5.13 | 5.18 | +1.89% | 61,904 | |
| 05 Jun 2023 | 5.09 | 5.13 | 5.08 | 5.08 | +0.02% | 44,264 | |
| 02 Jun 2023 | 5.02 | 5.08 | 5.02 | 5.08 | +2.31% | 108,550 | |
| 01 Jun 2023 | 4.96 | 4.97 | 4.95 | 4.97 | +1.94% | 39,232 | |
| 31 May 2023 | 4.90 | 4.91 | 4.87 | 4.87 | -0.68% | 112,244 |
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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