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 |
|---|---|---|---|---|---|---|---|
| 17 Aug 2022 | 5.00 | 5.00 | 4.94 | 4.94 | -0.49% | 200 | |
| 16 Aug 2022 | 4.98 | 4.99 | 4.94 | 4.96 | -0.36% | 14,724 | |
| 15 Aug 2022 | 4.96 | 4.98 | 4.96 | 4.98 | +1.41% | 3,710 | |
| 12 Aug 2022 | 4.89 | 4.91 | 4.89 | 4.91 | +1.24% | 672 | |
| 11 Aug 2022 | 4.86 | 4.86 | 4.83 | 4.85 | +0.40% | 29,863 | |
| 10 Aug 2022 | 4.77 | 4.83 | 4.77 | 4.83 | +1.34% | 18,327 | |
| 09 Aug 2022 | 4.79 | 4.79 | 4.77 | 4.77 | -1.51% | 7,555 | |
| 08 Aug 2022 | 4.83 | 4.86 | 4.83 | 4.84 | +0.60% | 16,128 | |
| 05 Aug 2022 | 4.85 | 4.85 | 4.80 | 4.81 | -0.32% | 20,771 | |
| 04 Aug 2022 | 4.82 | 4.84 | 4.82 | 4.82 | -0.62% | 4,134 | |
| 03 Aug 2022 | 4.84 | 4.85 | 4.83 | 4.85 | -0.82% | 16,386 | |
| 02 Aug 2022 | 4.89 | 4.90 | 4.88 | 4.89 | -0.38% | 64,266 | |
| 01 Aug 2022 | 4.90 | 4.93 | 4.90 | 4.91 | +1.38% | 37,880 | |
| 29 Jul 2022 | 4.84 | 4.85 | 4.84 | 4.85 | +0.26% | 40,440 | |
| 28 Jul 2022 | 4.79 | 4.83 | 4.78 | 4.83 | +1.21% | 51,816 | |
| 27 Jul 2022 | 4.77 | 4.79 | 4.76 | 4.78 | +0.45% | 39,198 | |
| 26 Jul 2022 | 4.73 | 4.76 | 4.73 | 4.75 | +0.26% | 2,958 | |
| 25 Jul 2022 | 4.74 | 4.75 | 4.74 | 4.74 | -0.28% | 2,100 | |
| 22 Jul 2022 | 4.73 | 4.78 | 4.73 | 4.76 | +0.92% | 20,775 | |
| 21 Jul 2022 | 4.69 | 4.71 | 4.69 | 4.71 | +0.52% | 157 | |
| 20 Jul 2022 | 4.68 | 4.69 | 4.67 | 4.69 | +1.20% | 5,096 | |
| 19 Jul 2022 | 4.61 | 4.63 | 4.60 | 4.63 | -0.14% | 9,587 | |
| 18 Jul 2022 | 4.65 | 4.66 | 4.63 | 4.64 | +0.24% | 270 | |
| 15 Jul 2022 | 4.63 | 4.63 | 4.61 | 4.63 | +0.76% | 20,245 | |
| 14 Jul 2022 | 4.62 | 4.62 | 4.57 | 4.59 | -0.55% | 57,964 |
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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