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 |
|---|---|---|---|---|---|---|---|
| 26 Oct 2022 | 4.44 | 4.46 | 4.44 | 4.46 | +0.10% | 320 | |
| 25 Oct 2022 | 4.42 | 4.45 | 4.42 | 4.45 | +1.48% | 917 | |
| 24 Oct 2022 | 4.38 | 4.40 | 4.37 | 4.39 | -0.43% | 20,508 | |
| 21 Oct 2022 | 4.38 | 4.43 | 4.34 | 4.41 | -0.06% | 52,038 | |
| 20 Oct 2022 | 4.39 | 4.42 | 4.39 | 4.41 | +0.38% | 3,083 | |
| 19 Oct 2022 | 4.40 | 4.42 | 4.39 | 4.39 | +0.16% | 131 | |
| 18 Oct 2022 | 4.41 | 4.44 | 4.39 | 4.39 | -0.85% | 3,523 | |
| 17 Oct 2022 | 4.43 | 4.43 | 4.41 | 4.43 | -0.10% | 38,038 | |
| 14 Oct 2022 | 4.47 | 4.48 | 4.43 | 4.43 | +0.02% | 24,290 | |
| 13 Oct 2022 | 4.42 | 4.43 | 4.38 | 4.43 | -0.77% | 12,646 | |
| 12 Oct 2022 | 4.47 | 4.48 | 4.46 | 4.46 | -0.83% | 7,893 | |
| 11 Oct 2022 | 4.49 | 4.51 | 4.49 | 4.50 | -0.46% | 21,602 | |
| 10 Oct 2022 | 4.51 | 4.53 | 4.51 | 4.52 | -0.30% | 95,873 | |
| 07 Oct 2022 | 4.57 | 4.58 | 4.54 | 4.54 | -0.62% | 7,829 | |
| 06 Oct 2022 | 4.56 | 4.57 | 4.54 | 4.56 | +0.54% | 71 | |
| 05 Oct 2022 | 4.52 | 4.54 | 4.52 | 4.54 | +0.10% | 2,884 | |
| 04 Oct 2022 | 4.54 | 4.55 | 4.52 | 4.53 | +1.16% | 5,844 | |
| 03 Oct 2022 | 4.44 | 4.49 | 4.41 | 4.48 | +0.67% | 8,479 | |
| 30 Sep 2022 | 4.42 | 4.45 | 4.42 | 4.45 | +0.17% | 5,122 | |
| 29 Sep 2022 | 4.51 | 4.51 | 4.45 | 4.45 | -1.90% | 8,404 | |
| 28 Sep 2022 | 4.51 | 4.53 | 4.51 | 4.53 | +0.41% | 2,257 | |
| 27 Sep 2022 | 4.54 | 4.56 | 4.51 | 4.51 | -0.62% | 1,847 | |
| 26 Sep 2022 | 4.53 | 4.54 | 4.52 | 4.54 | -0.47% | 18,156 | |
| 23 Sep 2022 | 4.60 | 4.60 | 4.56 | 4.56 | -0.71% | 136,756 | |
| 22 Sep 2022 | 4.53 | 4.64 | 4.53 | 4.59 | +0.27% | 47,363 |
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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