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 |
|---|---|---|---|---|---|---|---|
| 03 Jan 2024 | 19.07 | 19.26 | 19.05 | 19.10 | -0.71% | 2,372 | |
| 02 Jan 2024 | 19.33 | 19.33 | 19.14 | 19.24 | -0.16% | 806 | |
| 29 Dec 2023 | 19.16 | 19.28 | 19.16 | 19.27 | +0.28% | 121 | |
| 28 Dec 2023 | 19.00 | 19.27 | 19.00 | 19.21 | +1.50% | 433 | |
| 27 Dec 2023 | 19.05 | 19.05 | 18.95 | 18.93 | -0.62% | 34 | |
| 22 Dec 2023 | 18.90 | 19.04 | 18.50 | 19.05 | +0.28% | 781 | |
| 21 Dec 2023 | 18.88 | 18.98 | 18.88 | 18.99 | +0.33% | 353 | |
| 20 Dec 2023 | 18.96 | 19.04 | 18.94 | 18.93 | +0.03% | 6,825 | |
| 19 Dec 2023 | 18.97 | 18.97 | 18.93 | 18.92 | +0.06% | 2,234 | |
| 18 Dec 2023 | 18.98 | 19.03 | 18.92 | 18.91 | -1.54% | 6,039 | |
| 15 Dec 2023 | 19.14 | 19.25 | 19.14 | 19.21 | +0.29% | 370 | |
| 14 Dec 2023 | 19.08 | 19.19 | 19.05 | 19.15 | +2.31% | 810 | |
| 13 Dec 2023 | 18.68 | 18.72 | 18.68 | 18.72 | +0.03% | 3,257 | |
| 12 Dec 2023 | 18.83 | 18.83 | 18.63 | 18.72 | -0.30% | 2,221 | |
| 11 Dec 2023 | 18.71 | 18.77 | 18.66 | 18.77 | +0.03% | 178 | |
| 08 Dec 2023 | 18.78 | 18.78 | 18.74 | 18.77 | +0.55% | 385 | |
| 07 Dec 2023 | 18.61 | 18.76 | 18.61 | 18.66 | +0.03% | 511 | |
| 06 Dec 2023 | 18.67 | 18.67 | 18.61 | 18.66 | +1.46% | 1,913 | |
| 05 Dec 2023 | 18.33 | 18.43 | 18.31 | 18.39 | -0.28% | 696 | |
| 04 Dec 2023 | 18.33 | 18.44 | 18.33 | 18.44 | +0.67% | 190 | |
| 01 Dec 2023 | 18.17 | 18.34 | 18.17 | 18.32 | +0.31% | 366 | |
| 30 Nov 2023 | 18.25 | 18.30 | 18.25 | 18.26 | +0.78% | 115 | |
| 29 Nov 2023 | 18.20 | 18.20 | 18.09 | 18.12 | +0.06% | 668 | |
| 28 Nov 2023 | 17.99 | 18.09 | 17.99 | 18.11 | +0.03% | 334 | |
| 27 Nov 2023 | 18.11 | 18.17 | 18.06 | 18.11 | -0.83% | 1,729 |
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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