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 |
|---|---|---|---|---|---|---|---|
| 10 Jun 2024 – 14 Jun 2024 | 17.99 | 18.00 | 17.61 | 17.73 | -1.16% | 28,380 | |
| 03 Jun 2024 – 07 Jun 2024 | 18.00 | 18.08 | 17.84 | 17.94 | +0.52% | 71,927 | |
| 27 May 2024 – 31 May 2024 | 18.04 | 18.04 | 17.72 | 17.85 | -0.46% | 8,073 | |
| 20 May 2024 – 24 May 2024 | 18.78 | 18.78 | 17.90 | 17.93 | -3.71% | 3,465 | |
| 13 May 2024 – 17 May 2024 | 18.82 | 18.82 | 18.53 | 18.62 | -1.36% | 2,979 | 0.1957 |
| 06 May 2024 – 10 May 2024 | 18.93 | 19.07 | 18.79 | 18.88 | -0.27% | 7,009 | |
| 29 Apr 2024 – 03 May 2024 | 18.84 | 19.06 | 18.51 | 18.93 | +1.71% | 18,974 | |
| 22 Apr 2024 – 26 Apr 2024 | 18.63 | 18.72 | 18.44 | 18.61 | +0.82% | 2,357 | |
| 15 Apr 2024 – 19 Apr 2024 | 18.84 | 18.90 | 18.35 | 18.46 | -2.65% | 19,243 | |
| 08 Apr 2024 – 12 Apr 2024 | 19.08 | 19.18 | 18.94 | 18.96 | +0.12% | 20,046 | |
| 02 Apr 2024 – 05 Apr 2024 | 19.22 | 19.29 | 18.85 | 18.94 | -1.94% | 3,018 | |
| 25 Mar 2024 – 28 Mar 2024 | 19.03 | 19.34 | 19.03 | 19.31 | +1.09% | 6,580 | |
| 18 Mar 2024 – 22 Mar 2024 | 18.57 | 19.20 | 18.57 | 19.11 | +2.18% | 2,300 | |
| 11 Mar 2024 – 15 Mar 2024 | 18.53 | 18.73 | 18.39 | 18.70 | +0.82% | 2,590 | |
| 04 Mar 2024 – 08 Mar 2024 | 18.46 | 18.59 | 18.20 | 18.55 | +0.98% | 3,825 | |
| 26 Feb 2024 – 01 Mar 2024 | 18.43 | 18.43 | 18.22 | 18.37 | -0.11% | 28,040 | |
| 19 Feb 2024 – 23 Feb 2024 | 18.22 | 18.41 | 18.22 | 18.39 | -0.51% | 8,439 | |
| 12 Feb 2024 – 16 Feb 2024 | 18.76 | 18.78 | 18.35 | 18.48 | -0.51% | 6,331 | 0.1749 |
| 05 Feb 2024 – 09 Feb 2024 | 18.62 | 18.77 | 18.58 | 18.58 | -0.24% | 10,690 | |
| 29 Jan 2024 – 02 Feb 2024 | 18.79 | 18.86 | 18.60 | 18.62 | -0.12% | 38,522 | |
| 22 Jan 2024 – 26 Jan 2024 | 18.77 | 18.83 | 18.49 | 18.64 | +0.64% | 6,581 | |
| 15 Jan 2024 – 19 Jan 2024 | 19.19 | 19.19 | 18.47 | 18.52 | -3.49% | 6,428 | |
| 08 Jan 2024 – 12 Jan 2024 | 19.09 | 19.21 | 18.91 | 19.19 | +0.54% | 14,585 | |
| 02 Jan 2024 – 05 Jan 2024 | 19.33 | 19.33 | 18.81 | 19.09 | -0.91% | 14,065 | |
| 27 Dec 2023 – 29 Dec 2023 | 19.05 | 19.28 | 18.95 | 19.27 | +1.15% | 588 |
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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