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 |
|---|---|---|---|---|---|---|---|
| 20 Oct 2023 | 18.18 | 18.18 | 18.04 | 18.08 | -1.07% | 764 | |
| 19 Oct 2023 | 18.36 | 18.36 | 18.22 | 18.27 | -0.76% | 2,620 | |
| 18 Oct 2023 | 18.51 | 18.54 | 18.44 | 18.41 | -1.14% | 306 | |
| 17 Oct 2023 | 18.62 | 18.64 | 18.62 | 18.63 | +0.44% | 284 | |
| 16 Oct 2023 | 18.52 | 18.53 | 18.45 | 18.55 | -0.42% | 443 | |
| 13 Oct 2023 | 18.73 | 18.73 | 18.55 | 18.62 | -0.96% | 384 | |
| 12 Oct 2023 | 18.86 | 18.93 | 18.85 | 18.80 | -0.01% | 74 | |
| 11 Oct 2023 | 18.74 | 18.85 | 18.74 | 18.81 | -0.24% | 444 | |
| 10 Oct 2023 | 18.75 | 18.87 | 18.75 | 18.85 | +1.17% | 474 | |
| 09 Oct 2023 | 18.66 | 18.66 | 18.57 | 18.63 | +0.05% | 530 | |
| 06 Oct 2023 | 18.61 | 18.65 | 18.54 | 18.62 | +0.29% | 59 | |
| 05 Oct 2023 | 18.59 | 18.62 | 18.55 | 18.57 | +1.35% | 1,279 | |
| 04 Oct 2023 | 18.38 | 18.41 | 18.28 | 18.32 | -0.87% | 306 | |
| 03 Oct 2023 | 18.61 | 18.61 | 18.45 | 18.48 | -1.08% | 8,969 | |
| 02 Oct 2023 | 18.75 | 18.75 | 18.70 | 18.68 | -0.79% | 309 | |
| 29 Sep 2023 | 18.90 | 18.95 | 18.83 | 18.83 | +0.76% | 2,088 | |
| 28 Sep 2023 | 18.75 | 18.75 | 18.62 | 18.69 | -0.62% | 2,552 | |
| 27 Sep 2023 | 18.69 | 18.81 | 18.69 | 18.81 | +0.53% | 521 | |
| 26 Sep 2023 | 18.69 | 18.71 | 18.69 | 18.71 | -0.70% | 791 | |
| 25 Sep 2023 | 18.75 | 18.77 | 18.75 | 18.84 | -0.13% | 8 | |
| 22 Sep 2023 | 18.75 | 18.93 | 18.75 | 18.87 | +0.59% | 27,616 | |
| 21 Sep 2023 | 18.91 | 18.91 | 18.75 | 18.75 | -1.70% | 356 | |
| 20 Sep 2023 | 19.12 | 19.12 | 19.03 | 19.08 | +0.03% | 230 | |
| 19 Sep 2023 | 19.09 | 19.14 | 19.08 | 19.07 | +0.11% | 12,652 | |
| 18 Sep 2023 | 19.14 | 19.14 | 19.07 | 19.05 | -0.77% | 54 |
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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