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 |
|---|---|---|---|---|---|---|---|
| 15 Sep 2023 | 19.29 | 19.29 | 19.22 | 19.20 | -0.26% | 585 | |
| 14 Sep 2023 | 19.08 | 19.12 | 19.07 | 19.25 | +1.87% | 954 | |
| 13 Sep 2023 | 18.87 | 18.87 | 18.85 | 18.90 | -0.62% | 17,833 | |
| 12 Sep 2023 | 18.97 | 19.05 | 18.97 | 19.01 | +0.02% | 6,194 | |
| 11 Sep 2023 | 19.04 | 19.10 | 18.99 | 19.01 | -1.21% | 706 | |
| 08 Sep 2023 | 19.23 | 19.31 | 19.23 | 19.24 | -0.27% | 832 | |
| 07 Sep 2023 | 19.50 | 19.50 | 19.32 | 19.29 | +0.22% | 2,223 | |
| 06 Sep 2023 | 19.20 | 19.30 | 19.20 | 19.25 | -0.73% | 178 | |
| 05 Sep 2023 | 19.38 | 19.44 | 19.28 | 19.39 | +0.25% | 1,235 | |
| 04 Sep 2023 | 19.43 | 19.43 | 19.34 | 19.34 | +0.51% | 463 | |
| 01 Sep 2023 | 19.13 | 19.24 | 19.13 | 19.25 | +0.92% | 2,350 | |
| 31 Aug 2023 | 18.97 | 19.12 | 18.97 | 19.07 | +0.28% | 658 | |
| 30 Aug 2023 | 18.99 | 19.08 | 18.99 | 19.02 | -0.26% | 1,140 | |
| 29 Aug 2023 | 19.02 | 19.07 | 19.00 | 19.07 | +0.92% | 392 | |
| 28 Aug 2023 | 18.88 | 18.88 | 18.80 | 18.89 | +0.13% | 144 | |
| 25 Aug 2023 | 18.91 | 18.93 | 18.80 | 18.87 | +0.67% | 2,686 | |
| 24 Aug 2023 | 18.80 | 18.84 | 18.72 | 18.74 | -0.18% | 1,099 | |
| 23 Aug 2023 | 18.64 | 18.80 | 18.64 | 18.78 | +1.17% | 3,460 | |
| 22 Aug 2023 | 18.53 | 18.64 | 18.48 | 18.56 | +1.05% | 1,846 | |
| 21 Aug 2023 | 18.46 | 18.46 | 18.39 | 18.36 | -1.03% | 149 | |
| 18 Aug 2023 | 18.50 | 18.53 | 18.49 | 18.56 | -0.32% | 364 | |
| 17 Aug 2023 | 18.65 | 18.72 | 18.58 | 18.62 | -0.90% | 93 | 0.1473 |
| 16 Aug 2023 | 18.80 | 18.80 | 18.74 | 18.79 | +0.34% | 230 | |
| 15 Aug 2023 | 18.83 | 18.83 | 18.67 | 18.72 | -1.15% | 1,004 | |
| 14 Aug 2023 | 18.88 | 18.95 | 18.88 | 18.94 | -0.82% | 334 |
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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