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 |
|---|---|---|---|---|---|---|---|
| 30 Nov 2022 | 4.75 | 4.75 | 4.70 | 4.72 | -0.24% | 28,004 | |
| 29 Nov 2022 | 4.75 | 4.76 | 4.73 | 4.73 | -0.69% | 8,958 | |
| 28 Nov 2022 | 4.77 | 4.78 | 4.73 | 4.77 | -0.15% | 18,440 | |
| 25 Nov 2022 | 4.77 | 4.78 | 4.76 | 4.77 | -0.48% | 34,476 | |
| 24 Nov 2022 | 4.76 | 4.81 | 4.76 | 4.80 | +0.94% | 40,661 | |
| 23 Nov 2022 | 4.71 | 4.76 | 4.71 | 4.75 | +0.74% | 37,659 | |
| 22 Nov 2022 | 4.68 | 4.72 | 4.68 | 4.72 | +1.30% | 19,729 | |
| 21 Nov 2022 | 4.66 | 4.66 | 4.65 | 4.66 | +0.03% | 6,380 | |
| 18 Nov 2022 | 4.64 | 4.67 | 4.63 | 4.66 | +0.40% | 32,736 | |
| 17 Nov 2022 | 4.66 | 4.67 | 4.62 | 4.64 | +0.05% | 14,998 | |
| 16 Nov 2022 | 4.66 | 4.66 | 4.64 | 4.64 | -1.24% | 20,556 | |
| 15 Nov 2022 | 4.66 | 4.69 | 4.65 | 4.69 | +0.94% | 783 | |
| 14 Nov 2022 | 4.67 | 4.68 | 4.65 | 4.65 | -0.77% | 6,312 | |
| 11 Nov 2022 | 4.69 | 4.71 | 4.69 | 4.69 | +0.54% | 12,142 | |
| 10 Nov 2022 | 4.53 | 4.66 | 4.53 | 4.66 | +2.65% | 4,068 | |
| 09 Nov 2022 | 4.55 | 4.56 | 4.54 | 4.54 | -1.05% | 3,159 | |
| 08 Nov 2022 | 4.57 | 4.59 | 4.56 | 4.59 | +1.19% | 15,855 | |
| 07 Nov 2022 | 4.51 | 4.54 | 4.51 | 4.53 | +0.45% | 39,773 | |
| 04 Nov 2022 | 4.53 | 4.54 | 4.51 | 4.51 | -0.74% | 9,269 | |
| 03 Nov 2022 | 4.53 | 4.55 | 4.52 | 4.55 | -0.04% | 37,643 | |
| 02 Nov 2022 | 4.55 | 4.55 | 4.54 | 4.55 | +0.64% | 8,868 | |
| 01 Nov 2022 | 4.53 | 4.54 | 4.52 | 4.52 | +0.86% | 33,961 | |
| 31 Oct 2022 | 4.47 | 4.48 | 4.45 | 4.48 | +0.54% | 4,099 | |
| 28 Oct 2022 | 4.42 | 4.46 | 4.41 | 4.46 | +0.03% | 466 | |
| 27 Oct 2022 | 4.43 | 4.46 | 4.42 | 4.46 | -0.07% | 2,902 |
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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