iShares Asia Property Yield UCITS ETF USD (Dist) (IASP)
ETFAmsterdamIE00B1FZS244
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 11:56. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 18.97 | 19.78 | 18.93 | 19.34 | +2.13% | 120,471 | |
| Oct 2026 | 18.41 | 19.18 | 18.20 | 18.93 | +2.84% | 61,188 | |
| Sep 2026 | 18.82 | 19.02 | 18.28 | 18.41 | -1.89% | 116,938 | |
| Aug 2026 | 19.47 | 19.53 | 18.77 | 18.77 | -3.94% | 102,299 | 0.1554 |
| Jul 2026 | 18.63 | 19.90 | 18.56 | 19.54 | +4.92% | 54,193 | |
| Jun 2026 | 18.81 | 19.05 | 18.31 | 18.62 | -1.80% | 144,672 | |
| May 2026 | 19.76 | 20.14 | 18.83 | 18.96 | -4.13% | 117,145 | 0.2004 |
| Apr 2026 | 19.56 | 20.00 | 19.20 | 19.78 | +3.34% | 127,040 | |
| Mar 2026 | 21.10 | 21.10 | 19.04 | 19.14 | -9.51% | 154,617 | |
| Feb 2026 | 20.25 | 21.28 | 20.21 | 21.15 | +3.89% | 95,988 | 0.1565 |
| 51 older periods: create a free account to see the whole history | |||||||
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
- 19.34 EUR
- Exchange
- Amsterdam
- Currency
- EUR
- Index followed
- Real estate
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 |
| 8 older dividends: create a free account to see them | |
Why this score
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