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 16:52. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 06 Mar 2025 | 18.01 | 18.07 | 17.98 | 18.00 | -0.60% | 63 | |
| 05 Mar 2025 | 18.16 | 18.23 | 18.11 | 18.11 | -0.49% | 2,178 | |
| 04 Mar 2025 | 18.41 | 18.41 | 18.36 | 18.20 | -1.54% | 106 | |
| 03 Mar 2025 | 18.63 | 18.63 | 18.48 | 18.48 | -0.11% | 474 | |
| 28 Feb 2025 | 18.49 | 18.52 | 18.42 | 18.50 | -0.49% | 1,087 | |
| 27 Feb 2025 | 18.58 | 18.58 | 18.55 | 18.59 | +0.08% | 500 | |
| 26 Feb 2025 | 18.54 | 18.54 | 18.50 | 18.58 | +1.10% | 4,098 | |
| 25 Feb 2025 | 18.50 | 18.50 | 18.38 | 18.38 | +0.15% | 4,361 | |
| 24 Feb 2025 | 18.36 | 18.42 | 18.29 | 18.35 | -0.15% | 316 | |
| 21 Feb 2025 | 18.30 | 18.36 | 18.30 | 18.38 | +0.09% | 1,039 | |
| 20 Feb 2025 | 18.38 | 18.40 | 18.35 | 18.36 | +0.14% | 7,557 | |
| 19 Feb 2025 | 18.42 | 18.42 | 18.34 | 18.33 | -0.24% | 30 | |
| 18 Feb 2025 | 18.44 | 18.44 | 18.38 | 18.38 | -0.72% | 406 | |
| 17 Feb 2025 | 18.46 | 18.54 | 18.46 | 18.51 | +1.55% | 360 | |
| 14 Feb 2025 | 18.25 | 18.29 | 18.25 | 18.23 | +0.26% | 154 | |
| 13 Feb 2025 | 18.08 | 18.22 | 18.06 | 18.18 | -0.55% | 1,931 | 0.1756 |
| 12 Feb 2025 | 18.34 | 18.34 | 18.34 | 18.28 | -0.80% | 30 | |
| 11 Feb 2025 | 18.35 | 18.35 | 18.35 | 18.43 | -0.40% | 3 | |
| 10 Feb 2025 | 18.44 | 18.54 | 18.44 | 18.50 | -0.08% | 15,202 | |
| 07 Feb 2025 | 18.57 | 18.57 | 18.49 | 18.52 | -0.39% | 3,105 | |
| 06 Feb 2025 | 18.61 | 18.61 | 18.51 | 18.59 | +1.21% | 6,043 | |
| 05 Feb 2025 | 18.28 | 18.33 | 18.28 | 18.37 | +0.16% | 472 | |
| 04 Feb 2025 | 18.25 | 18.33 | 18.23 | 18.34 | -0.68% | 3,566 | |
| 03 Feb 2025 | 18.32 | 18.48 | 18.32 | 18.47 | +0.45% | 3,156 | |
| 31 Jan 2025 | 18.40 | 18.44 | 18.37 | 18.38 | -0.37% | 2,207 |
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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