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 |
|---|---|---|---|---|---|---|---|
| 19 Jun 2026 | 7.57 | 7.61 | 7.57 | 7.59 | -0.30% | 13,838 | |
| 18 Jun 2026 | 7.58 | 7.63 | 7.58 | 7.61 | +0.82% | 2,210 | 0.0580 |
| 17 Jun 2026 | 7.46 | 7.55 | 7.45 | 7.55 | +1.48% | 10,659 | |
| 16 Jun 2026 | 7.45 | 7.48 | 7.43 | 7.44 | +0.35% | 6,925 | |
| 15 Jun 2026 | 7.44 | 7.44 | 7.40 | 7.41 | +1.59% | 10,181 | |
| 12 Jun 2026 | 7.17 | 7.30 | 7.17 | 7.30 | +2.60% | 335 | |
| 11 Jun 2026 | 7.10 | 7.13 | 7.10 | 7.11 | +0.82% | 65,046 | |
| 10 Jun 2026 | 7.11 | 7.12 | 7.02 | 7.06 | -1.45% | 7,915 | |
| 09 Jun 2026 | 7.27 | 7.27 | 7.16 | 7.16 | -1.06% | 13,661 | |
| 08 Jun 2026 | 7.14 | 7.25 | 7.14 | 7.24 | -0.67% | 20,331 | |
| 05 Jun 2026 | 7.27 | 7.31 | 7.27 | 7.29 | -0.61% | 17,825 | |
| 04 Jun 2026 | 7.33 | 7.33 | 7.29 | 7.33 | -0.50% | 7,676 | |
| 03 Jun 2026 | 7.40 | 7.42 | 7.36 | 7.37 | +1.03% | 10,391 | |
| 02 Jun 2026 | 7.26 | 7.30 | 7.23 | 7.29 | +0.61% | 3,158 | |
| 01 Jun 2026 | 7.28 | 7.28 | 7.22 | 7.25 | +0.43% | 37,253 | |
| 29 May 2026 | 7.29 | 7.29 | 7.22 | 7.22 | +0.21% | 5,666 | |
| 28 May 2026 | 7.16 | 7.20 | 7.15 | 7.20 | +0.40% | 20,491 | |
| 27 May 2026 | 7.18 | 7.20 | 7.17 | 7.17 | -0.94% | 25,899 | |
| 26 May 2026 | 7.23 | 7.26 | 7.22 | 7.24 | +0.03% | 196 | |
| 25 May 2026 | 7.25 | 7.25 | 7.23 | 7.24 | +0.98% | 901 | |
| 22 May 2026 | 7.15 | 7.17 | 7.12 | 7.17 | +1.39% | 22,244 | |
| 21 May 2026 | 7.06 | 7.08 | 7.04 | 7.07 | -0.14% | 2,600 | |
| 20 May 2026 | 6.97 | 7.08 | 6.97 | 7.08 | +0.78% | 6,570 | |
| 19 May 2026 | 7.05 | 7.05 | 7.02 | 7.03 | +0.06% | 3,282 | |
| 18 May 2026 | 7.00 | 7.07 | 7.00 | 7.02 | -1.01% | 41,654 |
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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