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 |
|---|---|---|---|---|---|---|---|
| 21 Sep 2022 | 4.55 | 4.58 | 4.55 | 4.58 | +0.63% | 2,458 | |
| 20 Sep 2022 | 4.58 | 4.58 | 4.55 | 4.55 | -0.37% | 1 | |
| 19 Sep 2022 | 4.58 | 4.58 | 4.54 | 4.57 | +0.05% | 46,101 | |
| 16 Sep 2022 | 4.58 | 4.59 | 4.57 | 4.57 | -0.70% | 25 | |
| 15 Sep 2022 | 4.62 | 4.62 | 4.60 | 4.60 | -0.66% | 1,542 | |
| 14 Sep 2022 | 4.62 | 4.64 | 4.61 | 4.63 | +0.62% | 11,868 | |
| 13 Sep 2022 | 4.66 | 4.66 | 4.60 | 4.60 | -1.35% | 15,044 | |
| 12 Sep 2022 | 4.62 | 4.67 | 4.62 | 4.67 | -0.20% | 1,795 | |
| 09 Sep 2022 | 4.64 | 4.67 | 4.64 | 4.67 | +0.75% | 14,007 | |
| 08 Sep 2022 | 4.62 | 4.64 | 4.61 | 4.64 | +1.88% | 71,814 | |
| 07 Sep 2022 | 4.57 | 4.57 | 4.54 | 4.55 | -1.61% | 45,835 | |
| 06 Sep 2022 | 4.65 | 4.66 | 4.63 | 4.63 | -1.57% | 6,546 | |
| 05 Sep 2022 | 4.72 | 4.72 | 4.70 | 4.70 | +0.19% | 252 | |
| 02 Sep 2022 | 4.68 | 4.70 | 4.67 | 4.69 | -0.39% | 7,146 | |
| 01 Sep 2022 | 4.71 | 4.71 | 4.70 | 4.71 | -0.77% | 6,137 | |
| 31 Aug 2022 | 4.80 | 4.80 | 4.75 | 4.75 | -0.69% | 1,902 | |
| 30 Aug 2022 | 4.83 | 4.84 | 4.78 | 4.78 | -0.16% | 10,032 | |
| 29 Aug 2022 | 4.79 | 4.80 | 4.77 | 4.79 | -1.64% | 9,287 | |
| 26 Aug 2022 | 4.91 | 4.92 | 4.86 | 4.87 | -1.33% | 30,639 | |
| 25 Aug 2022 | 4.93 | 4.94 | 4.91 | 4.93 | +0.34% | 42,214 | |
| 24 Aug 2022 | 4.91 | 4.93 | 4.91 | 4.92 | -0.09% | 21,297 | |
| 23 Aug 2022 | 4.93 | 4.94 | 4.89 | 4.92 | -0.02% | 17,466 | |
| 22 Aug 2022 | 4.94 | 4.94 | 4.91 | 4.92 | +0.21% | 19,275 | |
| 19 Aug 2022 | 4.93 | 4.93 | 4.91 | 4.91 | -1.18% | 2,374 | |
| 18 Aug 2022 | 4.93 | 4.97 | 4.93 | 4.97 | +0.74% | 2,691 |
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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