iShares Asia Property Yield UCITS ETF USD (Dist) IASP.AS · ETF Open iShares Asia Property Yield UCITS ETF USD (Dist) in new tab
Weights
Country Weights
Japan
Australia
Singapore
Hong Kong
Bermuda
New Zealand
iShares Asia Property Yield UCITS ETF USD (Dist) Analysis (IASP.AS)
Investment Objective: iShares Asia Property Yield UCITS ETF USD (Dist) is an investment vehicle . It is currently trading at 18.90 EUR.
Portfolio Composition:
The fund is heavily weighted towards
markets in
Japan (39%),
Australia (21%),
Singapore (19%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does iShares Asia Property Yield UCITS ETF USD (Dist) pay a dividend?
No, it does not currently pay a dividend.
What asset class is iShares Asia Property Yield UCITS ETF USD (Dist)?
iShares Asia Property Yield UCITS ETF USD (Dist) is classified as a ETF. You can compare it against 6 other assets in the "Related Symbols" list on this page.
Fund Strategy
No detailed summary available for iShares Asia Property Yield UCITS ETF USD (Dist).
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.50 EUR
|
| Aug. 19, 2027 (estimated) | 0.1523 |
| May 20, 2027 (estimated) | 0.2024 |
| Feb. 18, 2027 (estimated) | 0.1473 |
| ▸2026 |
0.70 EUR
|
| Nov. 19, 2026 (estimated) | 0.1925 |
| Aug. 20, 2026 | 0.1554 |
| May 21, 2026 | 0.1999 |
| Feb. 19, 2026 | 0.1565 |
| ▸2025 |
0.70 EUR
|
| Nov. 13, 2025 | 0.1763 |
| Aug. 14, 2025 | 0.1564 |
| May 15, 2025 | 0.1908 |
| Feb. 13, 2025 | 0.1756 |
| ▸2024 |
0.72 EUR
|
| Nov. 14, 2024 | 0.1855 |
| Aug. 16, 2024 | 0.1673 |
| May 16, 2024 | 0.1957 |
| Feb. 15, 2024 | 0.1749 |
| ▸2023 |
0.74 EUR
|
| Nov. 16, 2023 | 0.1858 |
| Aug. 17, 2023 | 0.1473 |
| May 19, 2023 | 0.2235 |
| Feb. 16, 2023 | 0.1810 |
| ▸2022 |
0.80 EUR
|
| Nov. 17, 2022 | 0.2059 |
| Aug. 11, 2022 | 0.1904 |
| May 12, 2022 | 0.2222 |
| Feb. 11, 2022 | 0.1811 |
| ▸2021 |
0.69 EUR
|
| Nov. 11, 2021 | 0.1738 |
| Aug. 12, 2021 | 0.1677 |
| May 13, 2021 | 0.1822 |
| Feb. 15, 2021 | 0.1662 |
| ▸2020 |
0.75 EUR
|
| Nov. 12, 2020 | 0.1355 |
| Aug. 13, 2020 | 0.1918 |
| May 14, 2020 | 0.1920 |
| Feb. 13, 2020 | 0.2341 |
| ▸2019 |
0.78 EUR
|
| Nov. 14, 2019 | 0.1734 |
| Aug. 16, 2019 | 0.2235 |
| May 16, 2019 | 0.1730 |
| Feb. 14, 2019 | 0.2133 |
| ▸2018 |
0.77 EUR
|
| Nov. 15, 2018 | 0.1763 |
| Aug. 16, 2018 | 0.1951 |
| May 17, 2018 | 0.2125 |
| Feb. 15, 2018 | 0.1876 |
| ▸2017 |
0.74 EUR
|
| Nov. 16, 2017 | 0.1628 |
| Aug. 10, 2017 | 0.1890 |
| May 11, 2017 | 0.2118 |
| Feb. 9, 2017 | 0.1797 |
| ▸2016 |
0.68 EUR
|
| Nov. 10, 2016 | 0.1697 |
| Aug. 11, 2016 | 0.1721 |
| May 12, 2016 | 0.1835 |
| Feb. 11, 2016 | 0.1502 |
| ▸2015 |
0.74 EUR
|
| Nov. 12, 2015 | 0.2076 |
| July 30, 2015 | 0.1742 |
| April 30, 2015 | 0.1822 |
| Jan. 29, 2015 | 0.1795 |
| ▸2014 |
0.66 EUR
|
| Oct. 30, 2014 | 0.1177 |
| July 23, 2014 | 0.2183 |
| May 21, 2014 | 0.0698 |
| April 16, 2014 | 0.1509 |
| Jan. 29, 2014 | 0.1065 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Asia Property Yield UCITS ETF USD (Dist) | Aug 20, 2026 | Paid | 0.15543 EUR |
| iShares Asia Property Yield UCITS ETF USD (Dist) | May 21, 2026 | Paid | 0.19991 EUR |
| iShares Asia Property Yield UCITS ETF USD (Dist) | Feb 19, 2026 | Paid | 0.156514 EUR |
| iShares Asia Property Yield UCITS ETF USD (Dist) | Nov 13, 2025 | Paid | 0.176296 EUR |
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