ISHARES II PLC ISHRS ASIA PROPE - Price History
Monthly price history for IASP.L (ISHARES II PLC ISHRS ASIA PROPE)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | £15.16 | £15.16 |
| April 2024 | £15.91 | £15.91 |
| March 2024 | £16.52 | £16.52 |
| February 2024 | £15.61 | £15.61 |
| January 2024 | £15.94 | £16.09 |
| December 2023 | £16.58 | £16.74 |
| November 2023 | £15.60 | £15.75 |
| October 2023 | £15.34 | £15.65 |
| September 2023 | £16 | £16.32 |
| August 2023 | £16.01 | £16.33 |
| July 2023 | £16.53 | £16.98 |
| June 2023 | £16.21 | £16.66 |
| May 2023 | £16.62 | £17.08 |
| April 2023 | £17.38 | £18.06 |
| March 2023 | £17.30 | £17.98 |
| February 2023 | £17.81 | £18.50 |
| January 2023 | £18.24 | £19.12 |
| December 2022 | £17.93 | £18.79 |
| November 2022 | £17.80 | £18.66 |
| October 2022 | £16.93 | £17.92 |
| September 2022 | £17.89 | £18.94 |
| August 2022 | £18.79 | £19.89 |
| July 2022 | £18.76 | £20.02 |
| June 2022 | £17.97 | £19.18 |
| May 2022 | £18.32 | £19.54 |
| April 2022 | £18.42 | £19.85 |
| March 2022 | £18.42 | £19.85 |
| February 2022 | £17.62 | £18.98 |
| January 2022 | £17.46 | £18.96 |
| December 2021 | £18.31 | £19.89 |
| November 2021 | £18.02 | £19.58 |
| October 2021 | £18.36 | £20.09 |
| September 2021 | £18.20 | £19.92 |
| August 2021 | £18.56 | £20.31 |
| July 2021 | £18.53 | £20.42 |
| June 2021 | £18.68 | £20.58 |
| May 2021 | £18.19 | £20.05 |
| April 2021 | £18.32 | £20.34 |
| March 2021 | £18.09 | £20.10 |
| February 2021 | £17.58 | £19.53 |
| January 2021 | £17.19 | £19.24 |
| December 2020 | £17.22 | £19.28 |
| November 2020 | £17.02 | £19.04 |
| October 2020 | £15.65 | £17.62 |
| September 2020 | £16.42 | £18.49 |
| August 2020 | £16.13 | £18.17 |
| July 2020 | £15.58 | £17.72 |
| June 2020 | £16.74 | £19.03 |
| May 2020 | £16.17 | £18.38 |
| April 2020 | £15.93 | £18.28 |
| March 2020 | £15.26 | £17.51 |
| February 2020 | £18.44 | £21.16 |
| January 2020 | £19.18 | £22.19 |
| December 2019 | £19.51 | £22.58 |
| November 2019 | £19.81 | £22.92 |
| October 2019 | £20.07 | £23.38 |
| September 2019 | £20.57 | £23.96 |
| August 2019 | £20.49 | £23.86 |
| July 2019 | £20.85 | £24.49 |
| June 2019 | £20.28 | £23.82 |
| May 2019 | £19.42 | £22.82 |
| April 2019 | £19.04 | £22.52 |
| March 2019 | £19.57 | £23.15 |
| February 2019 | £18.27 | £21.60 |
| January 2019 | £18.49 | £22.06 |
| December 2018 | £17.37 | £20.72 |
| November 2018 | £17.40 | £20.75 |
| October 2018 | £16.53 | £19.87 |
| September 2018 | £17.08 | £20.54 |
| August 2018 | £17.25 | £20.73 |
| July 2018 | £17.41 | £21.10 |
| June 2018 | £16.99 | £20.60 |
| May 2018 | £17.23 | £20.89 |
| April 2018 | £16.64 | £20.36 |
| March 2018 | £15.97 | £19.53 |
| February 2018 | £16.34 | £19.98 |
| January 2018 | £16.64 | £20.52 |
| December 2017 | £16.76 | £20.68 |
| November 2017 | £16.47 | £20.32 |
| October 2017 | £16.19 | £20.12 |
| September 2017 | £15.93 | £19.79 |
| August 2017 | £16.99 | £21.11 |
| July 2017 | £16.31 | £20.43 |
| June 2017 | £15.94 | £19.98 |
| May 2017 | £16.42 | £20.57 |
| April 2017 | £16.18 | £20.45 |
| March 2017 | £16.62 | £21.01 |
| February 2017 | £16.60 | £20.98 |
| January 2017 | £15.83 | £20.16 |
| December 2016 | £15.56 | £19.81 |
| November 2016 | £15.48 | £19.72 |
| October 2016 | £16.65 | £21.35 |
| September 2016 | £16.51 | £21.17 |
| August 2016 | £15.96 | £20.47 |
| July 2016 | £16.11 | £20.81 |
| June 2016 | £15.12 | £19.52 |
| May 2016 | £13.08 | £16.89 |
| April 2016 | £13.39 | £17.44 |
| March 2016 | £13.29 | £17.31 |
| February 2016 | £12.78 | £16.64 |
| January 2016 | £11.85 | £15.55 |
| December 2015 | £11.92 | £15.64 |
| November 2015 | £11.64 | £15.27 |
| October 2015 | £11.58 | £15.36 |
| September 2015 | £11.29 | £14.96 |
| August 2015 | £11.20 | £14.84 |
| July 2015 | £12.04 | £15.96 |
| June 2015 | £12.24 | £16.35 |
| May 2015 | £13 | £17.36 |
| April 2015 | £13.14 | £17.55 |
| March 2015 | £13.07 | £17.59 |
| February 2015 | £12.91 | £17.38 |
| January 2015 | £13.24 | £17.82 |
| December 2014 | £12.31 | £16.70 |
| November 2014 | £12.27 | £16.64 |
| October 2014 | £12.15 | £16.48 |
| September 2014 | £11.44 | £15.60 |
| August 2014 | £11.98 | £16.34 |
| July 2014 | £11.61 | £15.84 |
| June 2014 | £11.09 | £15.29 |
| May 2014 | £11.25 | £15.51 |
| April 2014 | £10.69 | £14.80 |
| March 2014 | £10.40 | £14.52 |
| February 2014 | £10.30 | £14.38 |
| January 2014 | £10.04 | £14.02 |
| December 2013 | £10.38 | £14.58 |
| November 2013 | £10.78 | £15.14 |
| October 2013 | £11.42 | £16.04 |
| September 2013 | £11.27 | £15.96 |
| August 2013 | £10.86 | £15.38 |
| July 2013 | £11.38 | £16.13 |
| June 2013 | £11.48 | £16.35 |
| May 2013 | £11.90 | £16.95 |
| April 2013 | £13.04 | £18.58 |
| March 2013 | £12.83 | £18.40 |
| February 2013 | £12.71 | £18.23 |
| January 2013 | £12.18 | £17.47 |
| December 2012 | £11.30 | £16.33 |
| November 2012 | £11.28 | £16.30 |
| October 2012 | £10.86 | £15.70 |
| September 2012 | £10.54 | £15.36 |
| August 2012 | £10.23 | £14.91 |
| July 2012 | £10.30 | £15 |
| June 2012 | £9.65 | £14.24 |
| May 2012 | £9.11 | £13.44 |
| April 2012 | £9.47 | £13.96 |
| March 2012 | £9.27 | £13.84 |
| February 2012 | £9.80 | £14.63 |
| January 2012 | £9.16 | £13.68 |
| December 2011 | £8.52 | £12.84 |
| November 2011 | £9.05 | £13.63 |
| October 2011 | £8.76 | £13.19 |
| September 2011 | £8.06 | £12.26 |
| August 2011 | £9.29 | £14.14 |
| July 2011 | £9.57 | £14.56 |
| June 2011 | £9.93 | £15.24 |
| May 2011 | £9.89 | £15.18 |
| April 2011 | £9.81 | £15.05 |
| March 2011 | £9.91 | £15.33 |
| February 2011 | £9.80 | £15.17 |
| January 2011 | £10.04 | £15.53 |
| December 2010 | £10.44 | £16.28 |
| November 2010 | £9.82 | £15.31 |
| October 2010 | £9.82 | £15.32 |
| September 2010 | £9.76 | £15.33 |
| August 2010 | £9.06 | £14.24 |
| July 2010 | £8.78 | £13.79 |
| June 2010 | £8.45 | £13.38 |
| May 2010 | £8.67 | £13.73 |
| April 2010 | £8.94 | £14.15 |
| March 2010 | £9.02 | £14.44 |
| February 2010 | £8.56 | £13.71 |
| January 2010 | £7.91 | £12.66 |
| December 2009 | £8.37 | £13.56 |
| November 2009 | £8 | £12.95 |
| October 2009 | £7.77 | £12.59 |
| September 2009 | £8.24 | £13.46 |
| August 2009 | £7.56 | £12.35 |
| July 2009 | £7.26 | £11.86 |
| June 2009 | £6.68 | £11 |
| May 2009 | £6.80 | £11.19 |
| April 2009 | £6.08 | £10 |
| March 2009 | £5.59 | £9.31 |
| February 2009 | £4.74 | £7.90 |
| January 2009 | £5.85 | £9.95 |
| December 2008 | £6.07 | £10.31 |
| November 2008 | £5.26 | £8.95 |
| October 2008 | £5 | £8.51 |
| September 2008 | £6.25 | £10.79 |
| August 2008 | £7.58 | £13.08 |
| July 2008 | £7.27 | £12.56 |
| June 2008 | £7.33 | £12.77 |
| May 2008 | £8.51 | £14.82 |
| April 2008 | £8.81 | £15.35 |
| March 2008 | £8.12 | £14.29 |
| February 2008 | £8.46 | £14.89 |
| January 2008 | £8.70 | £15.32 |
| December 2007 | £9.74 | £17.30 |
| November 2007 | £10.18 | £18.08 |
| October 2007 | £10.09 | £17.92 |
| September 2007 | £9.78 | £17.46 |
| August 2007 | £8.74 | £15.60 |
| July 2007 | £8.63 | £15.40 |
| June 2007 | £8.83 | £15.86 |
| May 2007 | £8.98 | £16.15 |
| April 2007 | £8.64 | £15.53 |
| March 2007 | £8.51 | £15.39 |
| February 2007 | £8.29 | £15 |
| January 2007 | £8.29 | £15 |
| December 2006 | £8.04 | £14.66 |
| November 2006 | £7.52 | £13.72 |
| October 2006 | £7.28 | £13.29 |
IASP.L
Price: £15.16
52 week price:
5-year range yield:
Forward Dividend Yield: 3.96%
Dividend Per Share: 59.81 GBp
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 46.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 0.33%
DGR5: 1.33%
DGR10: 2.49%