IASP iShares Asia Property Yield UCITS ETF USD (Dist)
ETF · Amsterdam · IE00B1FZS244
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 13:56. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 11 Jul 2022 – 15 Jul 2022 | 23.22 | 23.22 | 22.72 | 22.84 | -1.12% | 5,242 | |
| 04 Jul 2022 – 08 Jul 2022 | 22.52 | 23.15 | 22.31 | 23.10 | +3.17% | 21,176 | |
| 27 Jun 2022 – 01 Jul 2022 | 22.22 | 22.57 | 22.14 | 22.39 | +0.88% | 14,148 | |
| 20 Jun 2022 – 24 Jun 2022 | 21.88 | 22.19 | 21.67 | 22.19 | +2.08% | 1,349 | |
| 13 Jun 2022 – 17 Jun 2022 | 22.40 | 22.40 | 21.63 | 21.74 | -3.20% | 4,041 | |
| 06 Jun 2022 – 10 Jun 2022 | 22.80 | 23.05 | 22.45 | 22.46 | -1.62% | 2,752 | |
| 30 May 2022 – 03 Jun 2022 | 23.33 | 23.33 | 22.83 | 22.83 | -1.69% | 28,273 | |
| 23 May 2022 – 27 May 2022 | 23.05 | 23.22 | 22.71 | 23.22 | +0.64% | 11,306 | |
| 16 May 2022 – 20 May 2022 | 23.03 | 23.16 | 22.90 | 23.07 | -0.16% | 8,332 | |
| 09 May 2022 – 13 May 2022 | 23.16 | 23.16 | 22.46 | 23.11 | -0.16% | 12,745 | 0.2222 |
| 02 May 2022 – 06 May 2022 | 23.53 | 23.75 | 23.10 | 23.15 | -2.02% | 11,113 | |
| 25 Apr 2022 – 29 Apr 2022 | 23.20 | 23.83 | 23.20 | 23.63 | +1.16% | 23,114 | |
| 19 Apr 2022 – 22 Apr 2022 | 23.75 | 23.75 | 23.35 | 23.36 | -1.70% | 13,104 | |
| 11 Apr 2022 – 14 Apr 2022 | 23.52 | 23.88 | 23.47 | 23.76 | +0.08% | 3,268 | |
| 04 Apr 2022 – 08 Apr 2022 | 23.76 | 24.14 | 23.68 | 23.74 | +0.13% | 18,119 | |
| 28 Mar 2022 – 01 Apr 2022 | 23.54 | 23.86 | 23.34 | 23.71 | +0.40% | 23,905 | |
| 21 Mar 2022 – 25 Mar 2022 | 23.32 | 23.68 | 23.32 | 23.61 | +0.90% | 6,963 | |
| 14 Mar 2022 – 18 Mar 2022 | 22.85 | 23.40 | 22.27 | 23.40 | +2.58% | 4,331 | |
| 07 Mar 2022 – 11 Mar 2022 | 22.89 | 23.04 | 22.57 | 22.82 | -0.59% | 7,821 | |
| 28 Feb 2022 – 04 Mar 2022 | 22.73 | 23.05 | 22.47 | 22.95 | +1.78% | 12,599 | |
| 21 Feb 2022 – 25 Feb 2022 | 22.68 | 22.70 | 22.13 | 22.55 | -0.78% | 14,500 | |
| 14 Feb 2022 – 18 Feb 2022 | 22.40 | 22.83 | 22.25 | 22.73 | +1.24% | 10,344 | |
| 07 Feb 2022 – 11 Feb 2022 | 22.43 | 22.77 | 22.24 | 22.45 | +0.41% | 4,425 | 0.1811 |
| 31 Jan 2022 – 04 Feb 2022 | 22.82 | 22.91 | 22.30 | 22.36 | -1.13% | 44,466 | |
| 24 Jan 2022 – 28 Jan 2022 | 22.99 | 23.05 | 22.51 | 22.61 | -0.85% | 16,224 |
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
- 19.67 EUR
- Exchange
- Amsterdam
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 20 Aug 2026 | 0.1554 EUR |
| 21 May 2026 | 0.2004 EUR |
| 19 Feb 2026 | 0.1565 EUR |
| 13 Nov 2025 | 0.1763 EUR |
| 14 Aug 2025 | 0.1564 EUR |
| 15 May 2025 | 0.1908 EUR |
| 13 Feb 2025 | 0.1756 EUR |
| 14 Nov 2024 | 0.1855 EUR |
| 16 Aug 2024 | 0.1673 EUR |
| 16 May 2024 | 0.1957 EUR |
| 15 Feb 2024 | 0.1749 EUR |
| 16 Nov 2023 | 0.1858 EUR |
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