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 |
|---|---|---|---|---|---|---|---|
| 17 Jan 2022 | 5.24 | 5.24 | 5.22 | 5.24 | +0.19% | 14,593 | |
| 14 Jan 2022 | 5.22 | 5.23 | 5.22 | 5.23 | -0.80% | 5,811 | |
| 13 Jan 2022 | 5.25 | 5.28 | 5.25 | 5.27 | -0.38% | 21,794 | |
| 12 Jan 2022 | 5.29 | 5.30 | 5.28 | 5.29 | +1.05% | 101,117 | |
| 11 Jan 2022 | 5.21 | 5.25 | 5.21 | 5.24 | +0.56% | 47,605 | |
| 10 Jan 2022 | 5.26 | 5.26 | 5.19 | 5.21 | -0.19% | 37,905 | |
| 07 Jan 2022 | 5.24 | 5.25 | 5.20 | 5.22 | -1.34% | 5,200 | |
| 06 Jan 2022 | 5.28 | 5.30 | 5.28 | 5.29 | -1.67% | 10,263 | |
| 05 Jan 2022 | 5.36 | 5.38 | 5.36 | 5.38 | +0.41% | 10,763 | |
| 04 Jan 2022 | 5.35 | 5.36 | 5.34 | 5.36 | +1.52% | 16,053 | |
| 03 Jan 2022 | 5.28 | 5.29 | 5.26 | 5.28 | +0.06% | 27,228 | |
| 30 Dec 2021 | 5.26 | 5.28 | 5.26 | 5.27 | +0.30% | 1,920 | |
| 29 Dec 2021 | 5.29 | 5.29 | 5.25 | 5.26 | -1.15% | 4,877 | |
| 28 Dec 2021 | 5.32 | 5.33 | 5.30 | 5.32 | +0.61% | 15,933 | |
| 27 Dec 2021 | 5.26 | 5.29 | 5.25 | 5.29 | -0.40% | 415,543 | |
| 23 Dec 2021 | 5.28 | 5.31 | 5.28 | 5.31 | +0.74% | 11,946 | |
| 22 Dec 2021 | 5.26 | 5.27 | 5.24 | 5.27 | -0.23% | 5,557 | |
| 21 Dec 2021 | 5.27 | 5.28 | 5.26 | 5.28 | +0.96% | 118,354 | |
| 20 Dec 2021 | 5.24 | 5.24 | 5.22 | 5.23 | -1.88% | 49,116 | |
| 17 Dec 2021 | 5.32 | 5.34 | 5.30 | 5.33 | -0.84% | 1,457 | |
| 16 Dec 2021 | 5.37 | 5.40 | 5.36 | 5.37 | +0.21% | 11,649 | 0.0429 |
| 15 Dec 2021 | 5.37 | 5.37 | 5.36 | 5.36 | +1.13% | 34,145 | |
| 14 Dec 2021 | 5.34 | 5.34 | 5.30 | 5.30 | -0.41% | 187 | |
| 13 Dec 2021 | 5.34 | 5.36 | 5.32 | 5.33 | -0.47% | 32,538 | |
| 10 Dec 2021 | 5.33 | 5.37 | 5.33 | 5.35 | -0.32% | 4,812 |
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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