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 |
|---|---|---|---|---|---|---|---|
| 19 Apr 2024 | 18.46 | 18.54 | 18.35 | 18.46 | -0.25% | 2,527 | |
| 18 Apr 2024 | 18.59 | 18.59 | 18.45 | 18.50 | +0.04% | 330 | |
| 17 Apr 2024 | 18.51 | 18.55 | 18.50 | 18.50 | -0.09% | 14,795 | |
| 16 Apr 2024 | 18.64 | 18.64 | 18.48 | 18.51 | -1.74% | 1,034 | |
| 15 Apr 2024 | 18.84 | 18.90 | 18.84 | 18.84 | -0.63% | 557 | |
| 12 Apr 2024 | 19.05 | 19.05 | 18.96 | 18.96 | +0.08% | 192 | |
| 11 Apr 2024 | 19.06 | 19.06 | 18.94 | 18.95 | -0.49% | 1,645 | |
| 10 Apr 2024 | 19.18 | 19.18 | 19.00 | 19.04 | -0.29% | 3,222 | |
| 09 Apr 2024 | 19.06 | 19.14 | 19.06 | 19.09 | -0.06% | 14,826 | |
| 08 Apr 2024 | 19.08 | 19.08 | 19.05 | 19.11 | +0.88% | 161 | |
| 05 Apr 2024 | 18.85 | 18.95 | 18.85 | 18.94 | -0.08% | 665 | |
| 04 Apr 2024 | 18.91 | 18.98 | 18.91 | 18.95 | +0.05% | 71 | |
| 03 Apr 2024 | 19.00 | 19.00 | 18.89 | 18.94 | -1.09% | 836 | |
| 02 Apr 2024 | 19.22 | 19.29 | 19.09 | 19.15 | -0.83% | 1,446 | |
| 28 Mar 2024 | 19.14 | 19.34 | 19.14 | 19.31 | +0.72% | 3,121 | |
| 27 Mar 2024 | 19.05 | 19.20 | 19.05 | 19.17 | +0.04% | 1,336 | |
| 26 Mar 2024 | 19.07 | 19.17 | 19.05 | 19.17 | +0.61% | 1,529 | |
| 25 Mar 2024 | 19.03 | 19.08 | 19.03 | 19.05 | -0.29% | 594 | |
| 22 Mar 2024 | 19.15 | 19.20 | 19.13 | 19.11 | +0.17% | 534 | |
| 21 Mar 2024 | 19.00 | 19.11 | 19.00 | 19.07 | +0.76% | 604 | |
| 20 Mar 2024 | 18.93 | 18.93 | 18.91 | 18.93 | -0.08% | 21 | |
| 19 Mar 2024 | 18.84 | 18.95 | 18.84 | 18.94 | +1.55% | 939 | |
| 18 Mar 2024 | 18.57 | 18.78 | 18.57 | 18.66 | -0.22% | 202 | |
| 15 Mar 2024 | 18.62 | 18.73 | 18.62 | 18.70 | +1.21% | 1,492 | |
| 14 Mar 2024 | 18.53 | 18.54 | 18.47 | 18.47 | +0.21% | 36 |
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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