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 13:03. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 09 Dec 2021 | 5.36 | 5.37 | 5.35 | 5.37 | -0.26% | 10,633 | |
| 08 Dec 2021 | 5.42 | 5.42 | 5.37 | 5.38 | -0.77% | 21,415 | |
| 07 Dec 2021 | 5.35 | 5.42 | 5.35 | 5.42 | +2.57% | 30,051 | |
| 06 Dec 2021 | 5.27 | 5.29 | 5.24 | 5.29 | +0.36% | 9,560 | |
| 03 Dec 2021 | 5.31 | 5.31 | 5.27 | 5.27 | +0.88% | 60,668 | |
| 02 Dec 2021 | 5.21 | 5.23 | 5.19 | 5.22 | -1.25% | 162,551 | |
| 01 Dec 2021 | 5.26 | 5.29 | 5.26 | 5.29 | +2.30% | 241,023 | |
| 30 Nov 2021 | 5.18 | 5.20 | 5.13 | 5.17 | -2.03% | 102,893 | |
| 29 Nov 2021 | 5.29 | 5.30 | 5.27 | 5.28 | +0.69% | 24,406 | |
| 26 Nov 2021 | 5.33 | 5.33 | 5.24 | 5.24 | -3.52% | 35,257 | |
| 25 Nov 2021 | 5.44 | 5.44 | 5.42 | 5.43 | -0.04% | 3,293 | |
| 24 Nov 2021 | 5.41 | 5.43 | 5.41 | 5.43 | -0.42% | 15,899 | |
| 23 Nov 2021 | 5.50 | 5.50 | 5.46 | 5.46 | -0.84% | 81,576 | |
| 22 Nov 2021 | 5.51 | 5.52 | 5.50 | 5.50 | +0.36% | 30,095 | |
| 19 Nov 2021 | 5.47 | 5.49 | 5.47 | 5.48 | +0.79% | 13,908 | |
| 18 Nov 2021 | 5.46 | 5.46 | 5.43 | 5.44 | -0.09% | 22,811 | |
| 17 Nov 2021 | 5.44 | 5.44 | 5.43 | 5.44 | -0.42% | 18,714 | |
| 16 Nov 2021 | 5.46 | 5.47 | 5.46 | 5.47 | +0.42% | 10,081 | |
| 15 Nov 2021 | 5.44 | 5.44 | 5.42 | 5.44 | +0.54% | 25,739 | |
| 12 Nov 2021 | 5.39 | 5.42 | 5.39 | 5.42 | +1.18% | 16,679 | |
| 11 Nov 2021 | 5.33 | 5.35 | 5.32 | 5.35 | +0.51% | 10,091 | |
| 10 Nov 2021 | 5.32 | 5.33 | 5.30 | 5.33 | -0.15% | 68,571 | |
| 09 Nov 2021 | 5.32 | 5.35 | 5.32 | 5.33 | -0.49% | 2,740 | |
| 08 Nov 2021 | 5.35 | 5.36 | 5.34 | 5.36 | — | 39,443 |
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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