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 Apr 2026 | 19.66 | 19.66 | 19.60 | 19.61 | -1.25% | 1,701 | |
| 08 Apr 2026 | 19.75 | 19.88 | 19.75 | 19.86 | +3.41% | 1,904 | |
| 07 Apr 2026 | 19.33 | 19.44 | 19.27 | 19.21 | -0.69% | 563 | |
| 02 Apr 2026 | 19.25 | 19.32 | 19.20 | 19.34 | -0.78% | 697 | |
| 01 Apr 2026 | 19.56 | 19.56 | 19.40 | 19.49 | +1.84% | 8,015 | |
| 31 Mar 2026 | 19.18 | 19.22 | 19.15 | 19.14 | -0.44% | 1,177 | |
| 30 Mar 2026 | 19.07 | 19.20 | 19.04 | 19.23 | +0.64% | 5,624 | |
| 27 Mar 2026 | 19.27 | 19.27 | 19.12 | 19.10 | -1.27% | 1,614 | |
| 26 Mar 2026 | 19.45 | 19.45 | 19.33 | 19.35 | -1.51% | 7,069 | |
| 25 Mar 2026 | 19.60 | 19.65 | 19.59 | 19.64 | +0.42% | 1,623 | |
| 24 Mar 2026 | 19.53 | 19.57 | 19.39 | 19.56 | +0.08% | 6,825 | |
| 23 Mar 2026 | 19.22 | 19.69 | 19.22 | 19.54 | -0.75% | 12,116 | |
| 20 Mar 2026 | 19.94 | 19.94 | 19.70 | 19.69 | -1.18% | 16,913 | |
| 19 Mar 2026 | 20.02 | 20.02 | 19.95 | 19.93 | -1.54% | 8,205 | |
| 18 Mar 2026 | 20.47 | 20.47 | 20.22 | 20.24 | -0.33% | 12,008 | |
| 17 Mar 2026 | 20.23 | 20.39 | 20.23 | 20.31 | +0.52% | 604 | |
| 16 Mar 2026 | 20.13 | 20.26 | 20.07 | 20.20 | +0.82% | 2,421 | |
| 13 Mar 2026 | 19.96 | 20.13 | 19.96 | 20.04 | -0.05% | 6,233 | |
| 12 Mar 2026 | 20.07 | 20.16 | 20.00 | 20.05 | -1.18% | 17,536 | |
| 11 Mar 2026 | 20.34 | 20.34 | 20.29 | 20.29 | -0.98% | 1,895 | |
| 10 Mar 2026 | 20.45 | 20.51 | 20.42 | 20.49 | +0.99% | 422 | |
| 09 Mar 2026 | 20.21 | 20.30 | 20.14 | 20.29 | -1.37% | 13,690 | |
| 05 Mar 2026 | 20.75 | 20.79 | 20.57 | 20.57 | -0.32% | 514 | |
| 04 Mar 2026 | 20.47 | 20.63 | 20.41 | 20.63 | +0.60% | 9,836 | |
| 03 Mar 2026 | 20.81 | 20.81 | 20.50 | 20.51 | -2.49% | 25,076 |
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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