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 |
|---|---|---|---|---|---|---|---|
| 18 Jul 2022 | 22.86 | 23.00 | 22.83 | 22.83 | -0.04% | 7,433 | |
| 15 Jul 2022 | 22.92 | 22.92 | 22.72 | 22.84 | +0.12% | 1,828 | |
| 14 Jul 2022 | 23.16 | 23.16 | 22.80 | 22.81 | -1.03% | 2,703 | |
| 13 Jul 2022 | 23.16 | 23.22 | 23.05 | 23.05 | -0.59% | 36 | |
| 12 Jul 2022 | 23.15 | 23.19 | 23.02 | 23.19 | +0.55% | 558 | |
| 11 Jul 2022 | 23.22 | 23.22 | 23.04 | 23.06 | -0.17% | 117 | |
| 08 Jul 2022 | 23.01 | 23.10 | 23.01 | 23.10 | -0.21% | 2,521 | |
| 07 Jul 2022 | 22.92 | 23.15 | 22.92 | 23.15 | +1.45% | 905 | |
| 06 Jul 2022 | 22.72 | 22.82 | 22.62 | 22.82 | +1.63% | 834 | |
| 05 Jul 2022 | 22.31 | 22.51 | 22.31 | 22.45 | -0.12% | 13,118 | |
| 04 Jul 2022 | 22.52 | 22.55 | 22.39 | 22.48 | +0.40% | 3,798 | |
| 01 Jul 2022 | 22.16 | 22.50 | 22.16 | 22.39 | +0.35% | 236 | |
| 30 Jun 2022 | 22.30 | 22.36 | 22.23 | 22.31 | -0.68% | 9,585 | |
| 29 Jun 2022 | 22.46 | 22.48 | 22.36 | 22.47 | -0.16% | 553 | |
| 28 Jun 2022 | 22.48 | 22.57 | 22.48 | 22.50 | +1.64% | 263 | |
| 27 Jun 2022 | 22.22 | 22.30 | 22.14 | 22.14 | -0.26% | 3,511 | |
| 24 Jun 2022 | 21.99 | 22.19 | 21.99 | 22.19 | +1.01% | 196 | |
| 23 Jun 2022 | 21.75 | 22.00 | 21.75 | 21.97 | +1.13% | 398 | |
| 22 Jun 2022 | 21.83 | 21.83 | 21.67 | 21.73 | -0.97% | 361 | |
| 21 Jun 2022 | 22.00 | 22.00 | 21.87 | 21.94 | +0.25% | 386 | |
| 20 Jun 2022 | 21.88 | 21.91 | 21.82 | 21.89 | +0.66% | 8 | |
| 17 Jun 2022 | 21.77 | 21.79 | 21.64 | 21.74 | +0.12% | 1,566 | |
| 16 Jun 2022 | 22.01 | 22.01 | 21.72 | 21.72 | -0.57% | 1,211 | |
| 15 Jun 2022 | 21.88 | 21.95 | 21.63 | 21.84 | -0.70% | 146 | |
| 14 Jun 2022 | 22.27 | 22.27 | 21.94 | 21.99 | -1.25% | 527 |
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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