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 |
|---|---|---|---|---|---|---|---|
| 24 Feb 2022 | 22.50 | 22.68 | 22.13 | 22.68 | +0.87% | 716 | |
| 23 Feb 2022 | 22.55 | 22.59 | 22.45 | 22.49 | -0.13% | 430 | |
| 22 Feb 2022 | 22.55 | 22.64 | 22.52 | 22.52 | -0.69% | 2,311 | |
| 21 Feb 2022 | 22.68 | 22.70 | 22.66 | 22.67 | -0.23% | 627 | |
| 18 Feb 2022 | 22.57 | 22.80 | 22.57 | 22.73 | -0.10% | 195 | |
| 17 Feb 2022 | 22.83 | 22.83 | 22.70 | 22.75 | +0.21% | 442 | |
| 16 Feb 2022 | 22.62 | 22.70 | 22.62 | 22.70 | +1.10% | 42 | |
| 15 Feb 2022 | 22.43 | 22.51 | 22.37 | 22.46 | +0.20% | 5,269 | |
| 14 Feb 2022 | 22.40 | 22.44 | 22.25 | 22.41 | -0.16% | 4,396 | |
| 11 Feb 2022 | 22.39 | 22.45 | 22.39 | 22.45 | -1.02% | 521 | 0.1811 |
| 10 Feb 2022 | 22.72 | 22.77 | 22.68 | 22.68 | +0.18% | 1,307 | |
| 09 Feb 2022 | 22.53 | 22.66 | 22.53 | 22.64 | +1.10% | 14 | |
| 08 Feb 2022 | 22.40 | 22.40 | 22.24 | 22.39 | -0.04% | 67 | |
| 07 Feb 2022 | 22.43 | 22.43 | 22.29 | 22.40 | +0.19% | 2,516 | |
| 04 Feb 2022 | 22.60 | 22.60 | 22.30 | 22.36 | -0.77% | 1,283 | |
| 03 Feb 2022 | 22.91 | 22.91 | 22.53 | 22.53 | -0.94% | 210 | |
| 02 Feb 2022 | 22.75 | 22.82 | 22.72 | 22.75 | -0.22% | 31,629 | |
| 01 Feb 2022 | 22.78 | 22.80 | 22.64 | 22.80 | +0.05% | 2,792 | |
| 31 Jan 2022 | 22.82 | 22.84 | 22.76 | 22.78 | +0.75% | 8,552 | |
| 28 Jan 2022 | 22.78 | 22.78 | 22.53 | 22.61 | -1.70% | 1,477 | |
| 27 Jan 2022 | 22.76 | 23.05 | 22.76 | 23.00 | +0.65% | 8,018 | |
| 26 Jan 2022 | 22.75 | 22.95 | 22.75 | 22.86 | +0.73% | 2,431 | |
| 25 Jan 2022 | 22.51 | 22.72 | 22.51 | 22.69 | +0.72% | 1,192 | |
| 24 Jan 2022 | 22.99 | 22.99 | 22.53 | 22.53 | -1.23% | 3,106 | |
| 21 Jan 2022 | 22.84 | 22.89 | 22.75 | 22.81 | +0.29% | 457 |
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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