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 |
|---|---|---|---|---|---|---|---|
| 28 Mar 2022 | 5.00 | 5.02 | 4.98 | 5.01 | -1.22% | 15,983 | |
| 25 Mar 2022 | 5.06 | 5.08 | 5.06 | 5.07 | +0.20% | 94,913 | |
| 24 Mar 2022 | 5.08 | 5.08 | 5.06 | 5.06 | +0.34% | 12,640 | |
| 23 Mar 2022 | 5.07 | 5.07 | 5.04 | 5.04 | +0.06% | 83,779 | |
| 22 Mar 2022 | 5.02 | 5.04 | 5.01 | 5.04 | +0.30% | 36,346 | |
| 21 Mar 2022 | 4.99 | 5.04 | 4.99 | 5.02 | +0.49% | 36,224 | |
| 18 Mar 2022 | 4.97 | 5.00 | 4.97 | 5.00 | +1.78% | 10,971 | |
| 17 Mar 2022 | 4.95 | 4.95 | 4.90 | 4.91 | +0.53% | 29,719 | |
| 16 Mar 2022 | 4.87 | 4.90 | 4.87 | 4.89 | +1.26% | 21,770 | |
| 15 Mar 2022 | 4.77 | 4.82 | 4.74 | 4.82 | +1.19% | 19,498 | |
| 14 Mar 2022 | 4.78 | 4.79 | 4.77 | 4.77 | -0.41% | 8,225 | |
| 11 Mar 2022 | 4.79 | 4.83 | 4.77 | 4.79 | -0.21% | 5,674 | |
| 10 Mar 2022 | 4.86 | 4.86 | 4.80 | 4.80 | +0.35% | 38,001 | |
| 09 Mar 2022 | 4.76 | 4.79 | 4.75 | 4.78 | +0.84% | 21,181 | |
| 08 Mar 2022 | 4.76 | 4.78 | 4.74 | 4.74 | -2.33% | 3,987 | |
| 07 Mar 2022 | 4.85 | 4.89 | 4.83 | 4.85 | -2.20% | 28,293 | |
| 04 Mar 2022 | 4.96 | 4.97 | 4.92 | 4.96 | -0.17% | 13,282 | |
| 03 Mar 2022 | 4.98 | 4.99 | 4.97 | 4.97 | -0.11% | 13,892 | |
| 02 Mar 2022 | 4.95 | 4.99 | 4.95 | 4.98 | -0.16% | 28,280 | |
| 01 Mar 2022 | 5.01 | 5.01 | 4.98 | 4.98 | -0.59% | 22,136 | |
| 28 Feb 2022 | 4.99 | 5.01 | 4.97 | 5.01 | +0.55% | 26,429 | |
| 25 Feb 2022 | 4.95 | 4.99 | 4.95 | 4.99 | +2.53% | 32,038 | |
| 24 Feb 2022 | 4.87 | 4.90 | 4.86 | 4.86 | -1.53% | 38,990 | |
| 23 Feb 2022 | 4.96 | 4.98 | 4.93 | 4.94 | -0.50% | 33,293 | |
| 22 Feb 2022 | 4.94 | 4.98 | 4.94 | 4.96 | +0.18% | 37,689 |
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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