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 |
|---|---|---|---|---|---|---|---|
| 02 Mar 2026 | 6.91 | 6.91 | 6.82 | 6.87 | -2.28% | 16,388 | |
| 27 Feb 2026 | 7.11 | 7.11 | 7.03 | 7.03 | +0.09% | 3,479 | |
| 26 Feb 2026 | 6.99 | 7.04 | 6.99 | 7.03 | +0.24% | 3,431 | |
| 25 Feb 2026 | 6.96 | 7.01 | 6.95 | 7.01 | +0.94% | 11,719 | |
| 24 Feb 2026 | 6.87 | 6.94 | 6.85 | 6.94 | +0.17% | 3,088 | |
| 23 Feb 2026 | 6.92 | 6.97 | 6.92 | 6.93 | +0.01% | 259,447 | |
| 20 Feb 2026 | 6.89 | 6.93 | 6.89 | 6.93 | -0.07% | 2,204 | |
| 19 Feb 2026 | 6.96 | 6.96 | 6.93 | 6.94 | -0.47% | 11,148 | |
| 18 Feb 2026 | 6.95 | 6.97 | 6.95 | 6.97 | +0.58% | 1,873 | |
| 17 Feb 2026 | 6.91 | 6.93 | 6.90 | 6.93 | +0.26% | 4,932 | |
| 16 Feb 2026 | 6.94 | 6.94 | 6.91 | 6.91 | -2.12% | 18,735 | |
| 13 Feb 2026 | 7.00 | 7.06 | 6.99 | 7.06 | +0.23% | 115,896 | |
| 12 Feb 2026 | 7.09 | 7.09 | 7.04 | 7.04 | -0.58% | 39,062 | |
| 11 Feb 2026 | 7.09 | 7.11 | 7.04 | 7.09 | +0.97% | 16,988 | |
| 10 Feb 2026 | 6.96 | 7.04 | 6.96 | 7.02 | +2.11% | 3,475 | |
| 09 Feb 2026 | 6.80 | 6.87 | 6.80 | 6.87 | +1.66% | 6,366 | |
| 06 Feb 2026 | 6.66 | 6.77 | 6.66 | 6.76 | +2.56% | 12,601 | |
| 05 Feb 2026 | 6.58 | 6.60 | 6.57 | 6.59 | -1.15% | 5,260 | |
| 04 Feb 2026 | 6.59 | 6.69 | 6.59 | 6.67 | +1.49% | 13,788 | |
| 03 Feb 2026 | 6.63 | 6.63 | 6.57 | 6.57 | +0.49% | 4,260 | |
| 02 Feb 2026 | 6.46 | 6.54 | 6.45 | 6.54 | +0.57% | 9,079 | |
| 30 Jan 2026 | 6.48 | 6.51 | 6.47 | 6.50 | +1.06% | 31,184 | |
| 29 Jan 2026 | 6.45 | 6.47 | 6.43 | 6.43 | +0.36% | 2,670 | |
| 28 Jan 2026 | 6.45 | 6.46 | 6.39 | 6.41 | -0.53% | 48,784 | |
| 27 Jan 2026 | 6.46 | 6.47 | 6.44 | 6.44 | +0.26% | 3,191 |
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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