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 |
|---|---|---|---|---|---|---|---|
| 26 Jan 2026 | 6.49 | 6.49 | 6.43 | 6.43 | -0.39% | 27,403 | |
| 23 Jan 2026 | 6.49 | 6.50 | 6.45 | 6.45 | -0.88% | 1,028 | |
| 22 Jan 2026 | 6.51 | 6.52 | 6.50 | 6.51 | +0.45% | 96,357 | |
| 21 Jan 2026 | 6.47 | 6.50 | 6.45 | 6.48 | +0.28% | 3,770 | |
| 20 Jan 2026 | 6.50 | 6.50 | 6.43 | 6.46 | -2.11% | 16,529 | |
| 19 Jan 2026 | 6.64 | 6.64 | 6.60 | 6.60 | -0.66% | 9,869 | |
| 16 Jan 2026 | 6.66 | 6.66 | 6.63 | 6.65 | -0.09% | 34,160 | |
| 15 Jan 2026 | 6.65 | 6.69 | 6.65 | 6.65 | +0.80% | 20,291 | |
| 14 Jan 2026 | 6.59 | 6.60 | 6.55 | 6.60 | +0.92% | 33,043 | |
| 13 Jan 2026 | 6.53 | 6.54 | 6.52 | 6.54 | -1.00% | 10,791 | |
| 12 Jan 2026 | 6.56 | 6.60 | 6.56 | 6.60 | +1.06% | 3,030 | |
| 09 Jan 2026 | 6.40 | 6.56 | 6.40 | 6.54 | +2.08% | 11,048 | |
| 08 Jan 2026 | 6.37 | 6.40 | 6.37 | 6.40 | -0.16% | 383 | |
| 07 Jan 2026 | 6.43 | 6.44 | 6.41 | 6.41 | +0.06% | 1,117 | |
| 06 Jan 2026 | 6.46 | 6.46 | 6.40 | 6.41 | +0.27% | 17,106 | |
| 05 Jan 2026 | 6.34 | 6.39 | 6.34 | 6.39 | +2.62% | 11,221 | |
| 02 Jan 2026 | 6.22 | 6.27 | 6.22 | 6.23 | -0.21% | 18,268 | |
| 30 Dec 2025 | 6.22 | 6.24 | 6.21 | 6.24 | +0.47% | 1,754 | |
| 29 Dec 2025 | 6.21 | 6.22 | 6.20 | 6.21 | -0.26% | 7,356 | |
| 23 Dec 2025 | 6.22 | 6.24 | 6.22 | 6.23 | +1.02% | 5,334 | |
| 22 Dec 2025 | 6.17 | 6.17 | 6.14 | 6.17 | -0.72% | 26 | |
| 19 Dec 2025 | 6.18 | 6.21 | 6.17 | 6.21 | +0.47% | 3,150 | |
| 18 Dec 2025 | 6.13 | 6.18 | 6.13 | 6.18 | +0.59% | 3,028 | |
| 17 Dec 2025 | 6.20 | 6.21 | 6.15 | 6.15 | -0.84% | 1,931 | |
| 16 Dec 2025 | 6.20 | 6.21 | 6.20 | 6.20 | -1.23% | 1,237 |
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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