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 |
|---|---|---|---|---|---|---|---|
| 09 Apr 2026 | 6.72 | 6.74 | 6.68 | 6.74 | -1.74% | 29,651 | |
| 08 Apr 2026 | 6.80 | 6.89 | 6.80 | 6.86 | +5.17% | 22,629 | |
| 07 Apr 2026 | 6.60 | 6.63 | 6.51 | 6.52 | -1.33% | 39,636 | |
| 02 Apr 2026 | 6.53 | 6.62 | 6.52 | 6.61 | -1.81% | 15,708 | |
| 01 Apr 2026 | 6.70 | 6.73 | 6.67 | 6.73 | +4.86% | 24,915 | |
| 31 Mar 2026 | 6.37 | 6.43 | 6.37 | 6.42 | -0.47% | 11,135 | |
| 30 Mar 2026 | 6.42 | 6.45 | 6.41 | 6.45 | +1.53% | 5,073 | |
| 27 Mar 2026 | 6.47 | 6.47 | 6.35 | 6.35 | -2.10% | 16,897 | |
| 26 Mar 2026 | 6.54 | 6.54 | 6.48 | 6.49 | -1.56% | 228,665 | |
| 25 Mar 2026 | 6.59 | 6.59 | 6.55 | 6.59 | +1.79% | 91,483 | |
| 24 Mar 2026 | 6.47 | 6.48 | 6.43 | 6.48 | +0.84% | 56,207 | |
| 23 Mar 2026 | 6.24 | 6.51 | 6.24 | 6.42 | +1.33% | 4,097 | |
| 20 Mar 2026 | 6.51 | 6.51 | 6.34 | 6.34 | -1.65% | 34,643 | |
| 19 Mar 2026 | 6.50 | 6.50 | 6.43 | 6.44 | -2.13% | 13,930 | |
| 18 Mar 2026 | 6.67 | 6.68 | 6.57 | 6.58 | -0.24% | 249,404 | |
| 17 Mar 2026 | 6.56 | 6.65 | 6.56 | 6.60 | +0.03% | 67,615 | |
| 16 Mar 2026 | 6.54 | 6.62 | 6.51 | 6.60 | +0.87% | 158,177 | |
| 13 Mar 2026 | 6.48 | 6.61 | 6.47 | 6.54 | -0.37% | 44,875 | |
| 12 Mar 2026 | 6.61 | 6.62 | 6.52 | 6.56 | -0.65% | 137,249 | |
| 11 Mar 2026 | 6.64 | 6.65 | 6.60 | 6.61 | -1.94% | 38,244 | |
| 10 Mar 2026 | 6.69 | 6.74 | 6.66 | 6.74 | +3.57% | 4,725 | |
| 09 Mar 2026 | 6.43 | 6.52 | 6.40 | 6.51 | -1.81% | 22,383 | |
| 05 Mar 2026 | 6.69 | 6.77 | 6.62 | 6.63 | -2.05% | 47,419 | |
| 04 Mar 2026 | 6.62 | 6.79 | 6.62 | 6.77 | +2.98% | 6,039 | |
| 03 Mar 2026 | 6.74 | 6.74 | 6.54 | 6.57 | -4.40% | 68,610 |
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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