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 |
|---|---|---|---|---|---|---|---|
| 15 May 2026 | 7.10 | 7.11 | 7.07 | 7.09 | -0.66% | 45,593 | |
| 14 May 2026 | 7.08 | 7.14 | 7.08 | 7.14 | -0.57% | 10,485 | |
| 13 May 2026 | 7.16 | 7.19 | 7.14 | 7.18 | +1.80% | 37,535 | |
| 12 May 2026 | 7.06 | 7.09 | 7.06 | 7.06 | -0.52% | 6,021 | |
| 11 May 2026 | 7.05 | 7.09 | 7.04 | 7.09 | +0.50% | 7,498 | |
| 08 May 2026 | 7.04 | 7.07 | 7.04 | 7.06 | +0.61% | 152 | |
| 07 May 2026 | 7.09 | 7.09 | 7.01 | 7.01 | -0.44% | 38,022 | |
| 06 May 2026 | 6.97 | 7.06 | 6.97 | 7.05 | +2.74% | 11,446 | |
| 05 May 2026 | 6.82 | 6.86 | 6.82 | 6.86 | +1.11% | 40,556 | |
| 04 May 2026 | 6.84 | 6.86 | 6.76 | 6.78 | -0.48% | 13,484 | |
| 30 Apr 2026 | 6.73 | 6.83 | 6.73 | 6.82 | +1.63% | 2,093 | |
| 29 Apr 2026 | 6.75 | 6.75 | 6.70 | 6.71 | -0.62% | 9,869 | |
| 28 Apr 2026 | 6.84 | 6.84 | 6.74 | 6.75 | +0.18% | 4,050 | |
| 27 Apr 2026 | 6.75 | 6.78 | 6.74 | 6.74 | +0.49% | 19,853 | |
| 24 Apr 2026 | 6.74 | 6.74 | 6.69 | 6.70 | -0.58% | 16,069 | |
| 23 Apr 2026 | 6.72 | 6.74 | 6.69 | 6.74 | +0.10% | 2,365 | |
| 22 Apr 2026 | 6.78 | 6.78 | 6.73 | 6.74 | +0.04% | 5,664 | |
| 21 Apr 2026 | 6.79 | 6.80 | 6.73 | 6.73 | -1.55% | 14,468 | |
| 20 Apr 2026 | 6.83 | 6.84 | 6.79 | 6.84 | -1.20% | 33,266 | |
| 17 Apr 2026 | 6.77 | 6.92 | 6.77 | 6.92 | +1.30% | 1,703 | |
| 16 Apr 2026 | 6.84 | 6.86 | 6.83 | 6.83 | +0.63% | 1,371 | |
| 15 Apr 2026 | 6.77 | 6.80 | 6.77 | 6.79 | -0.22% | 1,022 | |
| 14 Apr 2026 | 6.73 | 6.80 | 6.72 | 6.80 | +1.60% | 6,385 | |
| 13 Apr 2026 | 6.66 | 6.71 | 6.66 | 6.70 | -0.67% | 369 | |
| 10 Apr 2026 | 6.70 | 6.76 | 6.70 | 6.74 | +0.04% | 1,255 |
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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