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 |
|---|---|---|---|---|---|---|---|
| 24 Apr 2023 | 4.70 | 4.71 | 4.69 | 4.70 | -0.34% | 75,380 | |
| 21 Apr 2023 | 4.73 | 4.73 | 4.71 | 4.71 | +0.01% | 20,057 | |
| 20 Apr 2023 | 4.72 | 4.72 | 4.68 | 4.71 | +0.36% | 35,427 | |
| 19 Apr 2023 | 4.71 | 4.71 | 4.69 | 4.70 | -0.65% | 83,184 | |
| 18 Apr 2023 | 4.73 | 4.74 | 4.72 | 4.73 | +0.37% | 17,954 | |
| 17 Apr 2023 | 4.70 | 4.71 | 4.69 | 4.71 | +0.56% | 9,518 | |
| 14 Apr 2023 | 4.68 | 4.69 | 4.68 | 4.68 | +0.01% | 18,634 | |
| 13 Apr 2023 | 4.68 | 4.68 | 4.65 | 4.68 | +0.55% | 18,388 | |
| 12 Apr 2023 | 4.68 | 4.68 | 4.66 | 4.66 | -0.08% | 2,525 | |
| 11 Apr 2023 | 4.67 | 4.68 | 4.66 | 4.66 | +0.24% | 44,136 | |
| 06 Apr 2023 | 4.67 | 4.68 | 4.65 | 4.65 | -0.55% | 48,839 | |
| 05 Apr 2023 | 4.70 | 4.70 | 4.67 | 4.68 | -1.23% | 89,458 | |
| 04 Apr 2023 | 4.75 | 4.76 | 4.73 | 4.73 | -0.19% | 75,794 | |
| 03 Apr 2023 | 4.76 | 4.76 | 4.74 | 4.74 | -0.14% | 14,941 | |
| 31 Mar 2023 | 4.69 | 4.75 | 4.69 | 4.75 | +1.20% | 15,996 | |
| 30 Mar 2023 | 4.69 | 4.71 | 4.68 | 4.69 | -0.02% | 54,822 | |
| 29 Mar 2023 | 4.70 | 4.70 | 4.69 | 4.69 | +0.50% | 12,576 | |
| 28 Mar 2023 | 4.69 | 4.69 | 4.67 | 4.67 | -0.09% | 7,538 | |
| 27 Mar 2023 | 4.68 | 4.69 | 4.67 | 4.67 | +0.21% | 23,802 | |
| 24 Mar 2023 | 4.68 | 4.69 | 4.66 | 4.66 | +0.39% | 2,003 | |
| 23 Mar 2023 | 4.63 | 4.65 | 4.62 | 4.65 | +0.28% | 4,762 | |
| 22 Mar 2023 | 4.64 | 4.64 | 4.63 | 4.63 | +0.10% | 21,097 | |
| 21 Mar 2023 | 4.64 | 4.65 | 4.63 | 4.63 | -0.25% | 30,097 | |
| 20 Mar 2023 | 4.64 | 4.65 | 4.63 | 4.64 | +0.59% | 16,772 | |
| 17 Mar 2023 | 4.65 | 4.67 | 4.61 | 4.61 | -0.31% | 21,800 |
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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