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 |
|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 7.27 | 7.31 | 7.27 | 7.31 | +0.76% | 1,847 | |
| 23 Jul 2026 | 7.36 | 7.36 | 7.25 | 7.26 | -1.23% | 4,180 | |
| 22 Jul 2026 | 7.34 | 7.35 | 7.32 | 7.35 | -0.68% | 55 | |
| 21 Jul 2026 | 7.34 | 7.40 | 7.31 | 7.40 | +2.28% | 4,885 | |
| 20 Jul 2026 | 7.16 | 7.26 | 7.16 | 7.23 | +1.23% | 37,677 | |
| 17 Jul 2026 | 7.10 | 7.17 | 7.09 | 7.14 | -2.59% | 9,097 | |
| 16 Jul 2026 | 7.35 | 7.35 | 7.29 | 7.33 | -1.19% | 30,518 | |
| 15 Jul 2026 | 7.52 | 7.52 | 7.42 | 7.42 | -0.88% | 7,991 | |
| 14 Jul 2026 | 7.41 | 7.51 | 7.39 | 7.49 | +0.86% | 11,408 | |
| 13 Jul 2026 | 7.37 | 7.43 | 7.37 | 7.42 | -1.29% | 5,184 | |
| 10 Jul 2026 | 7.47 | 7.52 | 7.45 | 7.52 | +1.22% | 15,609 | |
| 09 Jul 2026 | 7.37 | 7.44 | 7.35 | 7.43 | +2.06% | 35,163 | |
| 08 Jul 2026 | 7.31 | 7.34 | 7.19 | 7.28 | -1.44% | 21,489 | |
| 07 Jul 2026 | 7.48 | 7.48 | 7.39 | 7.39 | -2.37% | 7,685 | |
| 06 Jul 2026 | 7.53 | 7.58 | 7.53 | 7.56 | +0.85% | 7,055 | |
| 03 Jul 2026 | 7.51 | 7.53 | 7.50 | 7.50 | +0.98% | 18,217 | |
| 02 Jul 2026 | 7.40 | 7.44 | 7.40 | 7.43 | -0.64% | 308 | |
| 01 Jul 2026 | 7.42 | 7.48 | 7.42 | 7.48 | +0.93% | 2,487 | |
| 30 Jun 2026 | 7.40 | 7.42 | 7.39 | 7.41 | +0.38% | 28,870 | |
| 29 Jun 2026 | 7.36 | 7.40 | 7.31 | 7.38 | -0.58% | 37,633 | |
| 26 Jun 2026 | 7.40 | 7.43 | 7.35 | 7.42 | -0.91% | 95,598 | |
| 25 Jun 2026 | 7.53 | 7.55 | 7.46 | 7.49 | +0.66% | 3,995 | |
| 24 Jun 2026 | 7.39 | 7.44 | 7.39 | 7.44 | +0.26% | 2,245 | |
| 23 Jun 2026 | 7.43 | 7.43 | 7.36 | 7.42 | -3.77% | 16,454 | |
| 22 Jun 2026 | 7.67 | 7.73 | 7.67 | 7.71 | +1.62% | 6,023 |
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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