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 |
|---|---|---|---|---|---|---|---|
| 18 Dec 2023 – 22 Dec 2023 | 18.98 | 19.04 | 18.50 | 19.05 | -0.84% | 16,232 | |
| 11 Dec 2023 – 15 Dec 2023 | 18.71 | 19.25 | 18.63 | 19.21 | +2.36% | 6,836 | |
| 04 Dec 2023 – 08 Dec 2023 | 18.33 | 18.78 | 18.31 | 18.77 | +2.44% | 3,695 | |
| 27 Nov 2023 – 01 Dec 2023 | 18.11 | 18.34 | 17.99 | 18.32 | +0.34% | 3,212 | |
| 20 Nov 2023 – 24 Nov 2023 | 18.17 | 18.30 | 18.15 | 18.26 | +0.36% | 1,014 | |
| 13 Nov 2023 – 17 Nov 2023 | 18.01 | 18.61 | 17.90 | 18.19 | +0.66% | 1,817 | 0.1858 |
| 06 Nov 2023 – 10 Nov 2023 | 18.48 | 18.59 | 18.06 | 18.07 | -3.18% | 545 | |
| 30 Oct 2023 – 03 Nov 2023 | 17.99 | 18.60 | 17.80 | 18.67 | +4.57% | 20,523 | |
| 23 Oct 2023 – 27 Oct 2023 | 17.97 | 18.12 | 17.83 | 17.85 | -1.26% | 3,045 | |
| 16 Oct 2023 – 20 Oct 2023 | 18.52 | 18.64 | 18.04 | 18.08 | -2.93% | 4,417 | |
| 09 Oct 2023 – 13 Oct 2023 | 18.66 | 18.93 | 18.55 | 18.62 | 0.00% | 1,906 | |
| 02 Oct 2023 – 06 Oct 2023 | 18.75 | 18.75 | 18.28 | 18.62 | -1.10% | 10,922 | |
| 25 Sep 2023 – 29 Sep 2023 | 18.75 | 18.95 | 18.62 | 18.83 | -0.17% | 5,960 | |
| 18 Sep 2023 – 22 Sep 2023 | 19.14 | 19.14 | 18.75 | 18.87 | -1.74% | 40,908 | |
| 11 Sep 2023 – 15 Sep 2023 | 19.04 | 19.29 | 18.85 | 19.20 | -0.22% | 26,272 | |
| 04 Sep 2023 – 08 Sep 2023 | 19.43 | 19.50 | 19.20 | 19.24 | -0.02% | 4,931 | |
| 28 Aug 2023 – 01 Sep 2023 | 18.88 | 19.24 | 18.80 | 19.25 | +2.00% | 4,684 | |
| 21 Aug 2023 – 25 Aug 2023 | 18.46 | 18.93 | 18.39 | 18.87 | +1.68% | 9,240 | |
| 14 Aug 2023 – 18 Aug 2023 | 18.88 | 18.95 | 18.49 | 18.56 | -2.83% | 2,025 | 0.1473 |
| 07 Aug 2023 – 11 Aug 2023 | 19.43 | 19.43 | 19.11 | 19.10 | -0.62% | 4,115 | |
| 31 Jul 2023 – 04 Aug 2023 | 19.75 | 19.82 | 19.20 | 19.22 | -3.79% | 5,142 | |
| 24 Jul 2023 – 28 Jul 2023 | 19.40 | 20.06 | 19.40 | 19.97 | +2.72% | 3,120 | |
| 17 Jul 2023 – 21 Jul 2023 | 19.45 | 19.46 | 19.24 | 19.45 | +0.01% | 13,512 | |
| 10 Jul 2023 – 14 Jul 2023 | 19.00 | 19.56 | 19.00 | 19.44 | +1.11% | 1,546 | |
| 03 Jul 2023 – 07 Jul 2023 | 19.57 | 19.68 | 19.17 | 19.23 | -0.83% | 19,140 |
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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