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 13:34. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 09 Feb 2023 | 4.78 | 4.78 | 4.77 | 4.77 | +0.65% | 14,925 | |
| 08 Feb 2023 | 4.77 | 4.77 | 4.74 | 4.74 | -0.39% | 58,232 | |
| 07 Feb 2023 | 4.73 | 4.76 | 4.73 | 4.76 | +0.93% | 29,552 | |
| 06 Feb 2023 | 4.71 | 4.71 | 4.70 | 4.71 | -0.46% | 11,150 | |
| 03 Feb 2023 | 4.76 | 4.76 | 4.71 | 4.74 | -0.25% | 12,867 | |
| 02 Feb 2023 | 4.69 | 4.75 | 4.69 | 4.75 | +0.90% | 30,644 | |
| 01 Feb 2023 | 4.71 | 4.72 | 4.70 | 4.70 | -0.49% | 18,952 | |
| 31 Jan 2023 | 4.73 | 4.73 | 4.71 | 4.73 | -0.56% | 19,800 | |
| 30 Jan 2023 | 4.76 | 4.76 | 4.73 | 4.75 | -0.21% | 7,105 | |
| 27 Jan 2023 | 4.75 | 4.76 | 4.74 | 4.76 | +0.69% | 8,851 | |
| 26 Jan 2023 | 4.73 | 4.75 | 4.73 | 4.73 | +0.11% | 44,702 | |
| 25 Jan 2023 | 4.72 | 4.73 | 4.71 | 4.73 | +0.41% | 3,203 | |
| 24 Jan 2023 | 4.70 | 4.71 | 4.68 | 4.71 | +0.66% | 9,702 | |
| 23 Jan 2023 | 4.64 | 4.68 | 4.64 | 4.68 | +0.03% | 13,380 | |
| 20 Jan 2023 | 4.67 | 4.67 | 4.65 | 4.67 | +0.40% | 6,691 | |
| 19 Jan 2023 | 4.67 | 4.67 | 4.64 | 4.66 | -0.48% | 20,393 | |
| 18 Jan 2023 | 4.63 | 4.69 | 4.63 | 4.68 | +0.31% | 6,711 | |
| 17 Jan 2023 | 4.62 | 4.66 | 4.62 | 4.66 | +1.61% | 34,681 | |
| 16 Jan 2023 | 4.60 | 4.60 | 4.58 | 4.59 | -0.27% | 4,426 | |
| 13 Jan 2023 | 4.59 | 4.61 | 4.58 | 4.60 | +0.87% | 89,650 | |
| 12 Jan 2023 | 4.54 | 4.59 | 4.54 | 4.56 | +1.25% | 89,279 | |
| 11 Jan 2023 | 4.50 | 4.52 | 4.50 | 4.51 | +0.75% | 3,977 | |
| 10 Jan 2023 | 4.48 | 4.49 | 4.47 | 4.47 | -1.29% | 44,435 | |
| 09 Jan 2023 | 4.51 | 4.53 | 4.51 | 4.53 | +0.39% | 37,891 | |
| 06 Jan 2023 | 4.47 | 4.51 | 4.47 | 4.51 | +1.15% | 39,979 |
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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