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 |
|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 23.46 | 23.57 | 23.34 | 23.48 | -0.11% | 14,537 | |
| 30 Mar 2022 | 23.75 | 23.75 | 23.50 | 23.51 | -0.62% | 6,078 | |
| 29 Mar 2022 | 23.64 | 23.75 | 23.56 | 23.65 | +0.20% | 1,379 | |
| 28 Mar 2022 | 23.54 | 23.74 | 23.54 | 23.61 | -0.03% | 1,505 | |
| 25 Mar 2022 | 23.61 | 23.65 | 23.50 | 23.61 | +0.41% | 687 | |
| 24 Mar 2022 | 23.68 | 23.68 | 23.52 | 23.52 | +0.46% | 670 | |
| 23 Mar 2022 | 23.48 | 23.48 | 23.32 | 23.41 | -0.67% | 647 | |
| 22 Mar 2022 | 23.61 | 23.66 | 23.49 | 23.57 | +0.56% | 4,906 | |
| 21 Mar 2022 | 23.32 | 23.50 | 23.32 | 23.44 | +0.14% | 53 | |
| 18 Mar 2022 | 23.26 | 23.40 | 23.26 | 23.40 | +2.35% | 2 | |
| 17 Mar 2022 | 22.95 | 22.99 | 22.83 | 22.87 | +0.40% | 3,377 | |
| 16 Mar 2022 | 22.79 | 22.79 | 22.75 | 22.78 | +0.97% | 301 | |
| 15 Mar 2022 | 22.42 | 22.57 | 22.27 | 22.56 | -0.16% | 399 | |
| 14 Mar 2022 | 22.85 | 22.85 | 22.59 | 22.59 | -0.97% | 252 | |
| 11 Mar 2022 | 22.75 | 22.91 | 22.75 | 22.82 | +0.25% | 1,537 | |
| 10 Mar 2022 | 22.79 | 22.85 | 22.73 | 22.76 | +0.83% | 374 | |
| 09 Mar 2022 | 22.72 | 22.72 | 22.57 | 22.57 | -0.61% | 2,614 | |
| 08 Mar 2022 | 22.77 | 22.86 | 22.64 | 22.71 | -0.88% | 1,863 | |
| 07 Mar 2022 | 22.89 | 23.04 | 22.82 | 22.91 | -0.17% | 1,433 | |
| 04 Mar 2022 | 22.93 | 23.05 | 22.80 | 22.95 | +0.75% | 3,187 | |
| 03 Mar 2022 | 22.80 | 22.84 | 22.78 | 22.78 | -0.14% | 64 | |
| 02 Mar 2022 | 22.86 | 22.86 | 22.77 | 22.81 | +0.77% | 2,481 | |
| 01 Mar 2022 | 22.47 | 22.82 | 22.47 | 22.64 | +0.05% | 6,158 | |
| 28 Feb 2022 | 22.73 | 22.73 | 22.55 | 22.63 | +0.35% | 709 | |
| 25 Feb 2022 | 22.41 | 22.58 | 22.41 | 22.55 | -0.59% | 10,416 |
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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