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 |
|---|---|---|---|---|---|---|---|
| 05 Jan 2023 | 4.46 | 4.47 | 4.45 | 4.46 | -1.21% | 314,677 | |
| 04 Jan 2023 | 4.57 | 4.57 | 4.51 | 4.52 | -1.12% | 36,358 | |
| 03 Jan 2023 | 4.58 | 4.61 | 4.57 | 4.57 | +0.05% | 30,537 | |
| 02 Jan 2023 | 4.55 | 4.57 | 4.51 | 4.57 | +1.53% | 6,570 | |
| 30 Dec 2022 | 4.51 | 4.51 | 4.50 | 4.50 | -0.72% | 2,281 | |
| 29 Dec 2022 | 4.49 | 4.53 | 4.48 | 4.53 | +0.94% | 10,352 | |
| 28 Dec 2022 | 4.51 | 4.52 | 4.49 | 4.49 | -0.37% | 16,064 | |
| 27 Dec 2022 | 4.54 | 4.56 | 4.50 | 4.50 | -0.62% | 1,412 | |
| 23 Dec 2022 | 4.54 | 4.54 | 4.52 | 4.53 | -0.17% | 2,472 | |
| 22 Dec 2022 | 4.58 | 4.59 | 4.54 | 4.54 | -0.54% | 3,823 | |
| 21 Dec 2022 | 4.55 | 4.58 | 4.55 | 4.56 | -0.32% | 48,845 | |
| 20 Dec 2022 | 4.57 | 4.58 | 4.56 | 4.58 | +1.59% | 7,352 | |
| 19 Dec 2022 | 4.54 | 4.55 | 4.51 | 4.51 | -0.24% | 21,879 | |
| 16 Dec 2022 | 4.51 | 4.52 | 4.49 | 4.52 | +0.22% | 37,308 | |
| 15 Dec 2022 | 4.62 | 4.62 | 4.51 | 4.51 | -4.00% | 99,770 | 0.0425 |
| 14 Dec 2022 | 4.68 | 4.70 | 4.68 | 4.70 | -0.02% | 49 | |
| 13 Dec 2022 | 4.64 | 4.72 | 4.63 | 4.70 | +1.43% | 4,599 | |
| 12 Dec 2022 | 4.64 | 4.64 | 4.62 | 4.63 | -0.90% | 36,566 | |
| 09 Dec 2022 | 4.65 | 4.68 | 4.64 | 4.67 | +1.22% | 22,337 | |
| 08 Dec 2022 | 4.61 | 4.63 | 4.61 | 4.62 | -0.12% | 17,647 | |
| 07 Dec 2022 | 4.63 | 4.63 | 4.60 | 4.62 | +0.10% | 721 | |
| 06 Dec 2022 | 4.65 | 4.65 | 4.61 | 4.62 | -0.61% | 5,327 | |
| 05 Dec 2022 | 4.69 | 4.70 | 4.65 | 4.65 | -1.26% | 817 | |
| 02 Dec 2022 | 4.71 | 4.73 | 4.70 | 4.71 | -0.70% | 12,604 | |
| 01 Dec 2022 | 4.78 | 4.78 | 4.72 | 4.74 | +0.32% | 38,524 |
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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