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 |
|---|---|---|---|---|---|---|---|
| 08 Jun 2022 | 4.76 | 4.76 | 4.72 | 4.72 | -0.77% | 9,469 | |
| 07 Jun 2022 | 4.74 | 4.76 | 4.73 | 4.76 | -0.05% | 81,800 | |
| 06 Jun 2022 | 4.78 | 4.78 | 4.76 | 4.76 | +0.63% | 1,295 | |
| 03 Jun 2022 | 4.78 | 4.78 | 4.72 | 4.73 | -1.30% | 17,184 | |
| 02 Jun 2022 | 4.80 | 4.81 | 4.78 | 4.79 | -0.45% | 3,069 | |
| 01 Jun 2022 | 4.84 | 4.84 | 4.82 | 4.82 | +0.69% | 4,383 | |
| 31 May 2022 | 4.80 | 4.82 | 4.78 | 4.78 | -0.89% | 31,232 | |
| 30 May 2022 | 4.85 | 4.85 | 4.82 | 4.83 | -0.20% | 17,639 | |
| 27 May 2022 | 4.78 | 4.83 | 4.78 | 4.83 | +0.86% | 24,398 | |
| 26 May 2022 | 4.78 | 4.79 | 4.78 | 4.79 | +0.36% | 381 | |
| 25 May 2022 | 4.77 | 4.78 | 4.76 | 4.78 | +0.83% | 14,004 | |
| 24 May 2022 | 4.75 | 4.76 | 4.73 | 4.74 | -1.39% | 14,337 | |
| 23 May 2022 | 4.82 | 4.83 | 4.79 | 4.80 | +0.34% | 33,663 | |
| 20 May 2022 | 4.78 | 4.82 | 4.78 | 4.79 | +1.11% | 12,305 | |
| 19 May 2022 | 4.74 | 4.74 | 4.71 | 4.74 | -0.61% | 1,081 | |
| 18 May 2022 | 4.78 | 4.78 | 4.76 | 4.76 | +0.43% | 2,092 | |
| 17 May 2022 | 4.75 | 4.76 | 4.74 | 4.74 | -0.53% | 12,560 | |
| 16 May 2022 | 4.80 | 4.80 | 4.76 | 4.77 | -0.52% | 1,826 | |
| 13 May 2022 | 4.78 | 4.80 | 4.78 | 4.79 | +1.77% | 17,312 | |
| 12 May 2022 | 4.64 | 4.71 | 4.64 | 4.71 | +1.19% | 55,599 | |
| 11 May 2022 | 4.63 | 4.68 | 4.63 | 4.66 | +0.38% | 7,598 | |
| 10 May 2022 | 4.67 | 4.67 | 4.64 | 4.64 | -0.41% | 11,208 | |
| 09 May 2022 | 4.71 | 4.71 | 4.66 | 4.66 | -1.96% | 4,342 | |
| 06 May 2022 | 4.81 | 4.81 | 4.73 | 4.75 | -0.38% | 76,005 | |
| 05 May 2022 | 4.86 | 4.86 | 4.76 | 4.77 | +0.17% | 177,954 |
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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