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 |
|---|---|---|---|---|---|---|---|
| 13 Mar 2024 | 18.39 | 18.44 | 18.39 | 18.43 | -0.65% | 119 | |
| 12 Mar 2024 | 18.47 | 18.60 | 18.47 | 18.56 | +0.48% | 602 | |
| 11 Mar 2024 | 18.53 | 18.53 | 18.47 | 18.47 | -0.43% | 341 | |
| 08 Mar 2024 | 18.55 | 18.59 | 18.55 | 18.55 | +0.59% | 436 | |
| 07 Mar 2024 | 18.42 | 18.46 | 18.34 | 18.44 | -0.13% | 57 | |
| 06 Mar 2024 | 18.34 | 18.48 | 18.34 | 18.46 | +0.97% | 2,168 | |
| 05 Mar 2024 | 18.22 | 18.28 | 18.20 | 18.28 | -0.26% | 441 | |
| 04 Mar 2024 | 18.46 | 18.46 | 18.39 | 18.33 | -0.19% | 723 | |
| 01 Mar 2024 | 18.32 | 18.37 | 18.32 | 18.37 | +0.19% | 24 | |
| 29 Feb 2024 | 18.35 | 18.35 | 18.31 | 18.33 | +0.44% | 27,269 | |
| 28 Feb 2024 | 18.22 | 18.29 | 18.22 | 18.25 | -0.21% | 302 | |
| 27 Feb 2024 | 18.27 | 18.28 | 18.27 | 18.29 | -0.16% | 210 | |
| 26 Feb 2024 | 18.43 | 18.43 | 18.34 | 18.32 | -0.37% | 235 | |
| 23 Feb 2024 | 18.35 | 18.40 | 18.32 | 18.39 | -0.07% | 7,085 | |
| 22 Feb 2024 | 18.39 | 18.41 | 18.37 | 18.40 | +0.50% | 381 | |
| 21 Feb 2024 | 18.28 | 18.37 | 18.28 | 18.31 | +0.24% | 100 | |
| 20 Feb 2024 | 18.32 | 18.32 | 18.27 | 18.26 | -0.25% | 321 | |
| 19 Feb 2024 | 18.22 | 18.30 | 18.22 | 18.31 | -0.93% | 552 | |
| 16 Feb 2024 | 18.49 | 18.54 | 18.45 | 18.48 | +0.39% | 309 | |
| 15 Feb 2024 | 18.35 | 18.41 | 18.35 | 18.41 | -0.35% | 2,074 | 0.1749 |
| 14 Feb 2024 | 18.51 | 18.51 | 18.43 | 18.47 | -0.31% | 2,478 | |
| 13 Feb 2024 | 18.78 | 18.78 | 18.54 | 18.53 | -1.43% | 884 | |
| 12 Feb 2024 | 18.76 | 18.76 | 18.72 | 18.80 | +1.20% | 586 | |
| 09 Feb 2024 | 18.67 | 18.67 | 18.58 | 18.58 | -0.19% | 812 | |
| 08 Feb 2024 | 18.70 | 18.70 | 18.63 | 18.61 | -0.59% | 719 |
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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