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 |
|---|---|---|---|---|---|---|---|
| 14 Oct 2024 | 19.18 | 19.18 | 19.09 | 19.14 | -0.10% | 1,058 | |
| 11 Oct 2024 | 18.99 | 19.18 | 18.99 | 19.16 | +0.26% | 729 | |
| 10 Oct 2024 | 19.07 | 19.13 | 19.05 | 19.11 | -0.24% | 982 | |
| 09 Oct 2024 | 19.03 | 19.15 | 19.03 | 19.15 | -0.07% | 1,827 | |
| 08 Oct 2024 | 19.19 | 19.23 | 19.09 | 19.17 | -0.50% | 760 | |
| 07 Oct 2024 | 19.43 | 19.43 | 19.27 | 19.26 | -0.90% | 3,161 | |
| 04 Oct 2024 | 19.56 | 19.56 | 19.48 | 19.44 | +0.08% | 652 | |
| 03 Oct 2024 | 19.46 | 19.46 | 19.37 | 19.42 | -0.52% | 1,608 | |
| 02 Oct 2024 | 19.57 | 19.60 | 19.54 | 19.52 | +0.35% | 1,107 | |
| 01 Oct 2024 | 19.47 | 19.50 | 19.47 | 19.46 | +0.87% | 383 | |
| 30 Sep 2024 | 19.52 | 19.52 | 19.33 | 19.29 | -1.65% | 1,310 | |
| 27 Sep 2024 | 19.54 | 19.55 | 19.52 | 19.61 | +0.65% | 141 | |
| 26 Sep 2024 | 19.31 | 19.54 | 19.31 | 19.48 | +0.92% | 149 | |
| 25 Sep 2024 | 19.29 | 19.29 | 19.24 | 19.31 | -0.48% | 2,595 | |
| 24 Sep 2024 | 19.23 | 19.32 | 19.23 | 19.40 | +0.13% | 5,034 | |
| 23 Sep 2024 | 19.20 | 19.40 | 19.20 | 19.38 | +0.65% | 1,066 | |
| 20 Sep 2024 | 19.23 | 19.29 | 19.23 | 19.25 | -1.14% | 996 | |
| 19 Sep 2024 | 19.36 | 19.54 | 19.36 | 19.47 | +0.89% | 318 | |
| 18 Sep 2024 | 19.36 | 19.36 | 19.29 | 19.30 | -0.96% | 684 | |
| 17 Sep 2024 | 19.53 | 19.61 | 19.49 | 19.49 | +0.08% | 369 | |
| 16 Sep 2024 | 19.41 | 19.47 | 19.41 | 19.47 | +0.51% | 225 | |
| 13 Sep 2024 | 19.36 | 19.36 | 19.28 | 19.37 | +0.63% | 1,060 | |
| 12 Sep 2024 | 19.24 | 19.24 | 19.24 | 19.25 | +0.65% | 345 | |
| 11 Sep 2024 | 19.20 | 19.23 | 19.08 | 19.13 | -0.34% | 4,093 | |
| 10 Sep 2024 | 19.11 | 19.22 | 19.11 | 19.19 | -0.24% | 1,432 |
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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