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 |
|---|---|---|---|---|---|---|---|
| 21 Feb 2022 | 4.99 | 4.99 | 4.96 | 4.96 | -0.70% | 7,859 | |
| 18 Feb 2022 | 4.99 | 5.00 | 4.99 | 4.99 | -0.46% | 3,318 | |
| 17 Feb 2022 | 5.03 | 5.03 | 5.01 | 5.01 | -0.46% | 16,132 | |
| 16 Feb 2022 | 5.04 | 5.05 | 5.03 | 5.04 | -0.36% | 45,808 | |
| 15 Feb 2022 | 5.01 | 5.06 | 5.01 | 5.05 | +0.54% | 44,223 | |
| 14 Feb 2022 | 5.03 | 5.04 | 5.01 | 5.03 | 0.00% | 96,091 | |
| 11 Feb 2022 | 5.02 | 5.05 | 5.01 | 5.03 | -0.10% | 5,589 | |
| 10 Feb 2022 | 5.08 | 5.08 | 5.03 | 5.03 | -0.98% | 16,243 | |
| 09 Feb 2022 | 5.06 | 5.09 | 5.06 | 5.08 | +1.13% | 10,240 | |
| 08 Feb 2022 | 5.01 | 5.03 | 5.00 | 5.03 | +0.53% | 2,200 | |
| 07 Feb 2022 | 5.00 | 5.01 | 5.00 | 5.00 | +0.56% | 39,085 | |
| 04 Feb 2022 | 5.00 | 5.00 | 4.96 | 4.97 | -0.47% | 19,644 | |
| 03 Feb 2022 | 5.07 | 5.08 | 4.99 | 4.99 | -2.12% | 9,607 | |
| 02 Feb 2022 | 5.12 | 5.13 | 5.10 | 5.10 | +1.13% | 96,111 | |
| 01 Feb 2022 | 5.03 | 5.05 | 5.02 | 5.05 | +0.56% | 199,602 | |
| 31 Jan 2022 | 5.02 | 5.03 | 5.01 | 5.02 | +1.04% | 19,485 | |
| 28 Jan 2022 | 4.99 | 4.99 | 4.93 | 4.97 | -1.05% | 13,353 | |
| 27 Jan 2022 | 4.95 | 5.02 | 4.95 | 5.02 | -0.93% | 22,000 | |
| 26 Jan 2022 | 5.05 | 5.12 | 5.05 | 5.07 | +0.52% | 25,322 | |
| 25 Jan 2022 | 5.05 | 5.06 | 5.02 | 5.04 | +0.22% | 18,218 | |
| 24 Jan 2022 | 5.13 | 5.13 | 5.03 | 5.03 | -1.97% | 18,760 | |
| 21 Jan 2022 | 5.14 | 5.15 | 5.13 | 5.13 | -0.93% | 3,140 | |
| 20 Jan 2022 | 5.13 | 5.18 | 5.12 | 5.18 | +0.80% | 62,138 | |
| 19 Jan 2022 | 5.11 | 5.16 | 5.11 | 5.14 | -1.17% | 17,829 | |
| 18 Jan 2022 | 5.20 | 5.21 | 5.19 | 5.20 | -0.78% | 39,937 |
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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