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 |
|---|---|---|---|---|---|---|---|
| 09 May 2022 | 23.16 | 23.16 | 22.78 | 22.79 | -1.53% | 7,401 | |
| 06 May 2022 | 23.37 | 23.42 | 23.10 | 23.15 | -1.32% | 3,375 | |
| 05 May 2022 | 23.75 | 23.75 | 23.35 | 23.46 | +0.49% | 4,139 | |
| 04 May 2022 | 23.56 | 23.57 | 23.34 | 23.34 | -0.83% | 164 | |
| 03 May 2022 | 23.54 | 23.54 | 23.40 | 23.54 | +0.66% | 71 | |
| 02 May 2022 | 23.53 | 23.56 | 23.38 | 23.38 | -1.02% | 3,364 | |
| 29 Apr 2022 | 23.83 | 23.83 | 23.61 | 23.63 | -0.14% | 17,751 | |
| 28 Apr 2022 | 23.68 | 23.76 | 23.66 | 23.66 | -0.22% | 3,581 | |
| 27 Apr 2022 | 23.61 | 23.73 | 23.61 | 23.71 | +1.17% | 350 | |
| 26 Apr 2022 | 23.52 | 23.58 | 23.39 | 23.44 | +0.27% | 1,318 | |
| 25 Apr 2022 | 23.20 | 23.38 | 23.20 | 23.37 | +0.08% | 114 | |
| 22 Apr 2022 | 23.52 | 23.57 | 23.36 | 23.36 | -0.46% | 2,238 | |
| 21 Apr 2022 | 23.47 | 23.55 | 23.38 | 23.46 | +0.31% | 8,521 | |
| 20 Apr 2022 | 23.35 | 23.50 | 23.35 | 23.39 | -0.57% | 1,242 | |
| 19 Apr 2022 | 23.75 | 23.75 | 23.46 | 23.53 | -0.98% | 1,103 | |
| 14 Apr 2022 | 23.60 | 23.88 | 23.60 | 23.76 | +0.93% | 447 | |
| 13 Apr 2022 | 23.71 | 23.71 | 23.51 | 23.54 | -0.17% | 1,204 | |
| 12 Apr 2022 | 23.56 | 23.63 | 23.47 | 23.58 | +0.10% | 197 | |
| 11 Apr 2022 | 23.52 | 23.58 | 23.47 | 23.56 | -0.77% | 1,420 | |
| 08 Apr 2022 | 23.78 | 23.78 | 23.69 | 23.74 | +0.18% | 3,152 | |
| 07 Apr 2022 | 23.68 | 23.88 | 23.68 | 23.70 | -0.75% | 1,147 | |
| 06 Apr 2022 | 24.14 | 24.14 | 23.81 | 23.88 | -0.64% | 566 | |
| 05 Apr 2022 | 24.08 | 24.12 | 24.00 | 24.03 | -0.01% | 2,280 | |
| 04 Apr 2022 | 23.76 | 24.04 | 23.76 | 24.04 | +1.38% | 10,974 | |
| 01 Apr 2022 | 23.67 | 23.86 | 23.67 | 23.71 | +0.97% | 406 |
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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