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 |
|---|---|---|---|---|---|---|---|
| 30 May 2023 | 4.93 | 4.94 | 4.91 | 4.91 | -0.40% | 248,314 | |
| 29 May 2023 | 4.88 | 4.93 | 4.88 | 4.93 | -0.45% | 20,225 | |
| 26 May 2023 | 4.90 | 4.95 | 4.89 | 4.95 | +0.68% | 116,902 | |
| 25 May 2023 | 4.90 | 4.93 | 4.90 | 4.91 | +0.48% | 52,226 | |
| 24 May 2023 | 4.91 | 4.91 | 4.89 | 4.89 | -1.13% | 73,454 | |
| 23 May 2023 | 4.93 | 4.95 | 4.91 | 4.95 | -0.82% | 85,358 | |
| 22 May 2023 | 4.99 | 4.99 | 4.97 | 4.99 | +0.83% | 40,214 | |
| 19 May 2023 | 4.97 | 4.98 | 4.95 | 4.95 | -0.43% | 135,308 | |
| 18 May 2023 | 4.95 | 4.99 | 4.95 | 4.97 | +0.70% | 40,898 | |
| 17 May 2023 | 4.90 | 4.94 | 4.90 | 4.93 | +0.76% | 109,119 | |
| 16 May 2023 | 4.90 | 4.91 | 4.90 | 4.90 | +0.13% | 48,190 | |
| 15 May 2023 | 4.89 | 4.89 | 4.87 | 4.89 | +0.39% | 26,724 | |
| 12 May 2023 | 4.85 | 4.89 | 4.84 | 4.87 | +1.09% | 160,997 | |
| 11 May 2023 | 4.82 | 4.85 | 4.81 | 4.82 | +0.82% | 54,483 | |
| 10 May 2023 | 4.77 | 4.80 | 4.77 | 4.78 | -0.71% | 52,944 | |
| 09 May 2023 | 4.80 | 4.81 | 4.79 | 4.81 | +1.60% | 44,949 | |
| 08 May 2023 | 4.73 | 4.75 | 4.72 | 4.74 | -0.04% | 120,701 | |
| 05 May 2023 | 4.71 | 4.74 | 4.71 | 4.74 | +0.83% | 12,317 | |
| 04 May 2023 | 4.67 | 4.71 | 4.66 | 4.70 | +0.61% | 4,826 | |
| 03 May 2023 | 4.66 | 4.68 | 4.66 | 4.67 | +0.68% | 43,147 | |
| 02 May 2023 | 4.67 | 4.69 | 4.64 | 4.64 | -0.49% | 63,502 | |
| 28 Apr 2023 | 4.69 | 4.70 | 4.66 | 4.66 | -1.09% | 38,424 | |
| 27 Apr 2023 | 4.67 | 4.72 | 4.67 | 4.72 | +1.10% | 2,844 | |
| 26 Apr 2023 | 4.69 | 4.69 | 4.66 | 4.66 | -1.08% | 36,482 | |
| 25 Apr 2023 | 4.68 | 4.71 | 4.68 | 4.71 | +0.36% | 20,281 |
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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