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 |
|---|---|---|---|---|---|---|---|
| 04 May 2022 | 4.83 | 4.83 | 4.76 | 4.76 | -1.01% | 119,861 | |
| 03 May 2022 | 4.80 | 4.81 | 4.77 | 4.81 | +1.05% | 144,012 | |
| 02 May 2022 | 4.77 | 4.78 | 4.76 | 4.76 | -1.93% | 40,934 | |
| 29 Apr 2022 | 4.86 | 4.87 | 4.84 | 4.85 | +1.15% | 83,924 | |
| 28 Apr 2022 | 4.78 | 4.83 | 4.78 | 4.80 | +0.98% | — | |
| 27 Apr 2022 | 4.73 | 4.77 | 4.73 | 4.75 | +1.01% | 52,278 | |
| 26 Apr 2022 | 4.70 | 4.74 | 4.70 | 4.70 | -0.25% | 10,902 | |
| 25 Apr 2022 | 4.70 | 4.72 | 4.68 | 4.71 | -0.05% | 27,136 | |
| 22 Apr 2022 | 4.76 | 4.76 | 4.72 | 4.72 | -1.40% | 33,650 | |
| 21 Apr 2022 | 4.77 | 4.80 | 4.77 | 4.78 | +0.30% | 52,934 | |
| 20 Apr 2022 | 4.76 | 4.78 | 4.75 | 4.77 | +0.61% | 20,856 | |
| 19 Apr 2022 | 4.74 | 4.74 | 4.71 | 4.74 | -1.85% | 1,298 | |
| 14 Apr 2022 | 4.81 | 4.84 | 4.81 | 4.83 | +0.97% | 33,574 | |
| 13 Apr 2022 | 4.78 | 4.78 | 4.76 | 4.78 | +0.37% | 19,389 | |
| 12 Apr 2022 | 4.71 | 4.77 | 4.70 | 4.77 | -0.51% | 43,845 | |
| 11 Apr 2022 | 4.79 | 4.80 | 4.78 | 4.79 | -1.60% | 12,573 | |
| 08 Apr 2022 | 4.87 | 4.89 | 4.87 | 4.87 | +0.38% | 103,670 | |
| 07 Apr 2022 | 4.85 | 4.88 | 4.84 | 4.85 | -0.58% | 116,334 | |
| 06 Apr 2022 | 4.93 | 4.94 | 4.87 | 4.88 | -1.79% | 47,985 | |
| 05 Apr 2022 | 5.00 | 5.00 | 4.96 | 4.97 | -1.48% | 35,809 | |
| 04 Apr 2022 | 4.99 | 5.05 | 4.99 | 5.04 | +1.45% | 16,004 | |
| 01 Apr 2022 | 4.97 | 4.99 | 4.96 | 4.97 | -0.29% | 21,597 | |
| 31 Mar 2022 | 4.98 | 4.99 | 4.98 | 4.98 | -0.18% | 101,907 | |
| 30 Mar 2022 | 5.01 | 5.01 | 4.99 | 4.99 | -0.88% | 157,744 | |
| 29 Mar 2022 | 5.02 | 5.06 | 5.00 | 5.04 | +0.64% | 125,199 |
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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