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 13:56. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 26 Sep 2022 | 22.33 | 22.36 | 22.27 | 22.35 | -0.99% | 3,838 | |
| 23 Sep 2022 | 22.67 | 22.67 | 22.49 | 22.58 | -0.82% | 4,106 | |
| 22 Sep 2022 | 22.59 | 22.77 | 22.50 | 22.76 | +0.05% | 9,936 | |
| 21 Sep 2022 | 22.69 | 22.75 | 22.66 | 22.75 | +0.28% | 205 | |
| 20 Sep 2022 | 22.82 | 22.82 | 22.69 | 22.69 | -0.73% | 51 | |
| 19 Sep 2022 | 22.88 | 22.93 | 22.80 | 22.85 | +0.58% | 45,305 | |
| 16 Sep 2022 | 22.75 | 22.84 | 22.72 | 22.72 | +0.23% | 840 | |
| 15 Sep 2022 | 22.81 | 22.81 | 22.67 | 22.67 | -0.54% | 7,923 | |
| 14 Sep 2022 | 22.83 | 22.83 | 22.75 | 22.80 | -0.67% | 22 | |
| 13 Sep 2022 | 23.01 | 23.01 | 22.90 | 22.95 | -0.27% | 47,292 | |
| 12 Sep 2022 | 22.86 | 23.01 | 22.78 | 23.01 | -0.28% | 1,378 | |
| 09 Sep 2022 | 22.97 | 23.07 | 22.95 | 23.07 | +0.48% | 1,237 | |
| 08 Sep 2022 | 22.89 | 22.96 | 22.81 | 22.96 | +0.78% | 53 | |
| 07 Sep 2022 | 22.95 | 22.95 | 22.77 | 22.79 | -0.71% | 275 | |
| 06 Sep 2022 | 23.04 | 23.07 | 22.94 | 22.95 | -0.74% | 801 | |
| 05 Sep 2022 | 23.17 | 23.17 | 23.08 | 23.12 | +0.64% | 43,565 | |
| 02 Sep 2022 | 23.00 | 23.00 | 22.94 | 22.98 | -0.02% | 31 | |
| 01 Sep 2022 | 22.89 | 22.99 | 22.89 | 22.98 | +0.00% | 1,806 | |
| 31 Aug 2022 | 23.13 | 23.18 | 22.98 | 22.98 | -1.00% | 333 | |
| 30 Aug 2022 | 23.43 | 23.43 | 23.21 | 23.21 | -0.25% | 4,158 | |
| 29 Aug 2022 | 23.38 | 23.38 | 23.27 | 23.27 | -0.75% | 64 | |
| 26 Aug 2022 | 23.68 | 23.72 | 23.40 | 23.45 | -0.50% | 5,166 | |
| 25 Aug 2022 | 23.54 | 23.58 | 23.49 | 23.56 | +0.55% | 462 | |
| 24 Aug 2022 | 23.46 | 23.49 | 23.41 | 23.43 | -0.25% | 1,047 | |
| 23 Aug 2022 | 23.56 | 23.58 | 23.49 | 23.49 | -0.73% | 26,691 |
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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