QDVW iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist)
ETF · XETRA · IE00BYYHSQ67
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 16:35. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Oct 2024 | 6.68 | 6.85 | 6.57 | 6.58 | -1.10% | 5,078,232 | |
| Sep 2024 | 6.60 | 6.73 | 6.38 | 6.65 | +1.25% | 4,059,255 | |
| Aug 2024 | 6.53 | 6.59 | 6.03 | 6.57 | +0.55% | 3,338,556 | |
| Jul 2024 | 6.42 | 6.54 | 6.37 | 6.53 | +1.70% | 3,270,959 | |
| Jun 2024 | 6.30 | 6.47 | 6.23 | 6.43 | +3.35% | 2,071,772 | |
| May 2024 | 6.14 | 6.38 | 6.13 | 6.22 | +0.78% | 2,161,295 | 0.0799 |
| Apr 2024 | 6.33 | 6.34 | 6.03 | 6.17 | -2.19% | 2,927,873 | |
| Mar 2024 | 6.13 | 6.32 | 6.11 | 6.31 | +3.48% | 2,188,628 | |
| Feb 2024 | 5.97 | 6.14 | 5.93 | 6.10 | +2.03% | 2,239,870 | |
| Jan 2024 | 5.84 | 6.02 | 5.78 | 5.97 | +2.79% | 3,969,517 | |
| Dec 2023 | 5.60 | 5.83 | 5.59 | 5.81 | +4.46% | 1,768,989 | |
| Nov 2023 | 5.41 | 5.60 | 5.40 | 5.56 | +3.42% | 2,300,739 | 0.0861 |
| Oct 2023 | 5.58 | 5.63 | 5.33 | 5.38 | -3.52% | 2,501,791 | |
| Sep 2023 | 5.64 | 5.75 | 5.54 | 5.58 | -1.05% | 1,844,702 | |
| Aug 2023 | 5.72 | 5.72 | 5.48 | 5.64 | -1.40% | 1,601,891 | |
| Jul 2023 | 5.61 | 5.75 | 5.44 | 5.72 | +2.27% | 2,595,775 | |
| Jun 2023 | 5.51 | 5.66 | 5.47 | 5.59 | +2.03% | 1,892,466 | |
| May 2023 | 5.56 | 5.60 | 5.42 | 5.48 | -0.94% | 1,848,202 | 0.0793 |
| Apr 2023 | 5.55 | 5.59 | 5.44 | 5.53 | +0.18% | 3,102,485 | |
| Mar 2023 | 5.44 | 5.53 | 5.29 | 5.52 | +1.55% | 5,106,493 | |
| Feb 2023 | 5.45 | 5.58 | 5.40 | 5.44 | +0.15% | 2,057,627 | |
| Jan 2023 | 5.35 | 5.49 | 5.32 | 5.43 | +2.49% | 4,376,217 | |
| Dec 2022 | 5.60 | 5.60 | 5.26 | 5.30 | -4.13% | 2,722,736 | |
| Nov 2022 | 5.47 | 5.58 | 5.34 | 5.52 | +1.27% | 5,421,186 | 0.0790 |
| Oct 2022 | 5.10 | 5.46 | 5.06 | 5.45 | +5.66% | 3,006,576 |
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
- 8.66 EUR
- Exchange
- XETRA
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 20 Aug 2026 | 0.0595 EUR |
| 21 May 2026 | 0.0568 EUR |
| 19 Feb 2026 | 0.0282 EUR |
| 13 Nov 2025 | 0.0333 EUR |
| 14 Aug 2025 | 0.0563 EUR |
| 15 May 2025 | 0.0791 EUR |
| 14 Nov 2024 | 0.0862 EUR |
| 16 May 2024 | 0.0799 EUR |
| 16 Nov 2023 | 0.0861 EUR |
| 19 May 2023 | 0.0793 EUR |
| 17 Nov 2022 | 0.0790 EUR |
| 12 May 2022 | 0.0822 EUR |
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