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 |
|---|---|---|---|---|---|---|---|
| 16 Mar 2023 | 4.61 | 4.63 | 4.58 | 4.63 | +1.30% | 20,107 | |
| 15 Mar 2023 | 4.56 | 4.59 | 4.55 | 4.57 | -0.67% | 67,142 | |
| 14 Mar 2023 | 4.59 | 4.60 | 4.56 | 4.60 | -0.59% | 133,304 | |
| 13 Mar 2023 | 4.66 | 4.67 | 4.63 | 4.63 | -2.23% | 54,493 | |
| 10 Mar 2023 | 4.72 | 4.73 | 4.71 | 4.73 | -1.79% | 36,329 | |
| 09 Mar 2023 | 4.82 | 4.84 | 4.82 | 4.82 | +0.50% | 4,601 | |
| 08 Mar 2023 | 4.76 | 4.80 | 4.76 | 4.79 | +0.72% | 17,213 | |
| 07 Mar 2023 | 4.75 | 4.76 | 4.75 | 4.76 | +0.48% | 37,910 | |
| 06 Mar 2023 | 4.75 | 4.75 | 4.73 | 4.74 | 0.00% | 14,618 | |
| 03 Mar 2023 | 4.69 | 4.74 | 4.69 | 4.74 | +2.08% | 4,566 | |
| 02 Mar 2023 | 4.61 | 4.64 | 4.61 | 4.64 | +0.29% | 26,389 | |
| 01 Mar 2023 | 4.65 | 4.65 | 4.62 | 4.63 | -0.43% | 7,234 | |
| 28 Feb 2023 | 4.63 | 4.65 | 4.63 | 4.65 | -0.33% | 10,748 | |
| 27 Feb 2023 | 4.68 | 4.68 | 4.66 | 4.66 | +0.65% | 16,151 | |
| 24 Feb 2023 | 4.68 | 4.68 | 4.63 | 4.63 | -0.59% | 1,842 | |
| 23 Feb 2023 | 4.65 | 4.66 | 4.65 | 4.66 | +0.42% | 3,106 | |
| 22 Feb 2023 | 4.63 | 4.64 | 4.63 | 4.64 | -0.41% | 9,254 | |
| 21 Feb 2023 | 4.68 | 4.69 | 4.66 | 4.66 | -0.83% | 9,211 | |
| 20 Feb 2023 | 4.70 | 4.71 | 4.69 | 4.70 | +0.18% | 3,838 | |
| 17 Feb 2023 | 4.68 | 4.70 | 4.67 | 4.69 | -0.36% | 44,404 | |
| 16 Feb 2023 | 4.72 | 4.72 | 4.69 | 4.71 | +0.04% | 11,949 | |
| 15 Feb 2023 | 4.70 | 4.71 | 4.70 | 4.70 | -0.53% | 17,987 | |
| 14 Feb 2023 | 4.76 | 4.76 | 4.73 | 4.73 | -0.33% | 48,096 | |
| 13 Feb 2023 | 4.75 | 4.75 | 4.74 | 4.75 | -0.83% | 147,795 | |
| 10 Feb 2023 | 4.78 | 4.80 | 4.77 | 4.78 | +0.31% | 24,731 |
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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