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 |
|---|---|---|---|---|---|---|---|
| 27 Apr 2023 | 20.44 | 20.44 | 20.41 | 20.41 | -0.06% | 36 | |
| 26 Apr 2023 | 20.42 | 20.45 | 20.42 | 20.42 | -0.04% | 158 | |
| 25 Apr 2023 | 20.39 | 20.44 | 20.39 | 20.43 | +0.02% | 25 | |
| 24 Apr 2023 | 20.53 | 20.53 | 20.39 | 20.43 | -0.25% | 22,069 | |
| 21 Apr 2023 | 20.47 | 20.49 | 20.47 | 20.48 | -0.05% | 35 | |
| 20 Apr 2023 | 20.39 | 20.55 | 20.39 | 20.49 | +0.52% | 1,367 | |
| 19 Apr 2023 | 20.43 | 20.44 | 20.38 | 20.38 | -0.84% | 18 | |
| 18 Apr 2023 | 20.50 | 20.60 | 20.50 | 20.56 | +0.11% | 2,274 | |
| 17 Apr 2023 | 20.58 | 20.58 | 20.48 | 20.53 | +0.41% | 73 | |
| 14 Apr 2023 | 20.45 | 20.50 | 20.40 | 20.45 | +0.13% | 130 | |
| 13 Apr 2023 | 20.42 | 20.43 | 20.40 | 20.42 | +0.33% | 531 | |
| 12 Apr 2023 | 20.50 | 20.50 | 20.36 | 20.36 | -0.91% | 9,939 | |
| 11 Apr 2023 | 20.55 | 20.56 | 20.50 | 20.54 | -0.28% | 389 | |
| 06 Apr 2023 | 20.59 | 20.66 | 20.59 | 20.60 | -0.24% | 11 | |
| 05 Apr 2023 | 20.74 | 20.75 | 20.60 | 20.65 | -0.48% | 140 | |
| 04 Apr 2023 | 20.87 | 20.92 | 20.74 | 20.75 | -0.05% | 223 | |
| 03 Apr 2023 | 20.86 | 20.96 | 20.64 | 20.76 | +1.51% | 2,001 | |
| 31 Mar 2023 | 20.39 | 20.45 | 20.30 | 20.45 | +0.63% | 1,782 | |
| 30 Mar 2023 | 20.41 | 20.43 | 20.32 | 20.32 | -0.17% | 1,138 | |
| 29 Mar 2023 | 20.41 | 20.41 | 20.33 | 20.36 | -0.09% | 59 | |
| 28 Mar 2023 | 20.46 | 20.46 | 20.38 | 20.38 | -0.11% | 315 | |
| 27 Mar 2023 | 20.15 | 20.43 | 20.15 | 20.40 | +0.72% | 39 | |
| 24 Mar 2023 | 20.28 | 20.31 | 20.25 | 20.25 | +0.64% | 2,894 | |
| 23 Mar 2023 | 20.16 | 20.24 | 20.03 | 20.13 | -0.54% | 1,091 | |
| 22 Mar 2023 | 20.38 | 20.38 | 20.24 | 20.24 | -0.25% | 562 |
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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