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 |
|---|---|---|---|---|---|---|---|
| 13 Jul 2022 | 4.66 | 4.66 | 4.61 | 4.62 | -1.31% | 12,168 | |
| 12 Jul 2022 | 4.64 | 4.68 | 4.64 | 4.68 | +0.15% | 3,444 | |
| 11 Jul 2022 | 4.67 | 4.69 | 4.67 | 4.67 | -0.10% | 12,980 | |
| 08 Jul 2022 | 4.66 | 4.70 | 4.66 | 4.68 | +0.54% | 30,022 | |
| 07 Jul 2022 | 4.62 | 4.65 | 4.61 | 4.65 | +1.79% | 8,333 | |
| 06 Jul 2022 | 4.53 | 4.59 | 4.53 | 4.57 | +1.33% | 25,889 | |
| 05 Jul 2022 | 4.48 | 4.52 | 4.48 | 4.51 | +0.45% | 10,675 | |
| 04 Jul 2022 | 4.51 | 4.51 | 4.48 | 4.49 | +0.18% | 1,261 | |
| 01 Jul 2022 | 4.41 | 4.48 | 4.41 | 4.48 | +0.72% | 8,455 | |
| 30 Jun 2022 | 4.44 | 4.46 | 4.44 | 4.45 | -0.78% | 37,745 | |
| 29 Jun 2022 | 4.47 | 4.48 | 4.45 | 4.48 | -0.57% | 13,677 | |
| 28 Jun 2022 | 4.52 | 4.55 | 4.51 | 4.51 | +1.06% | 2,270 | |
| 27 Jun 2022 | 4.48 | 4.51 | 4.46 | 4.46 | -0.49% | 38,443 | |
| 24 Jun 2022 | 4.46 | 4.48 | 4.46 | 4.48 | +1.32% | 8,846 | |
| 23 Jun 2022 | 4.37 | 4.44 | 4.37 | 4.43 | +0.50% | 30,631 | |
| 22 Jun 2022 | 4.39 | 4.41 | 4.38 | 4.40 | -0.42% | 34,454 | |
| 21 Jun 2022 | 4.43 | 4.44 | 4.42 | 4.42 | +0.81% | 31,001 | |
| 20 Jun 2022 | 4.36 | 4.39 | 4.36 | 4.39 | -0.43% | 11,292 | |
| 17 Jun 2022 | 4.42 | 4.42 | 4.41 | 4.41 | -0.94% | 34,350 | |
| 16 Jun 2022 | 4.52 | 4.52 | 4.44 | 4.45 | -2.58% | 111,463 | 0.0568 |
| 15 Jun 2022 | 4.53 | 4.57 | 4.52 | 4.57 | +0.08% | 12,430 | |
| 14 Jun 2022 | 4.60 | 4.60 | 4.56 | 4.56 | -0.83% | 9,912 | |
| 13 Jun 2022 | 4.63 | 4.63 | 4.60 | 4.60 | -1.71% | 71,162 | |
| 10 Jun 2022 | 4.72 | 4.74 | 4.68 | 4.68 | -1.53% | 9,814 | |
| 09 Jun 2022 | 4.75 | 4.77 | 4.75 | 4.75 | +0.66% | 152 |
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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