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 13:36. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 02 Nov 2026 – 06 Nov 2026 In progress | 8.70 | 8.80 | 8.52 | 8.53 | -2.25% | 738,428 | |
| 26 Oct 2026 – 30 Oct 2026 | 8.68 | 8.80 | 8.67 | 8.72 | +0.26% | 661,746 | |
| 19 Oct 2026 – 23 Oct 2026 | 8.65 | 8.72 | 8.59 | 8.70 | +0.58% | 638,339 | |
| 12 Oct 2026 – 16 Oct 2026 | 8.61 | 8.66 | 8.59 | 8.65 | +0.68% | 673,111 | |
| 05 Oct 2026 – 09 Oct 2026 | 8.59 | 8.62 | 8.54 | 8.59 | +0.77% | 538,757 | |
| 28 Sep 2026 – 02 Oct 2026 | 8.48 | 8.56 | 8.41 | 8.52 | +0.76% | 873,956 | |
| 21 Sep 2026 – 25 Sep 2026 | 8.45 | 8.51 | 8.39 | 8.46 | +0.64% | 491,858 | |
| 14 Sep 2026 – 18 Sep 2026 | 8.41 | 8.47 | 8.36 | 8.41 | +0.13% | 696,379 | |
| 07 Sep 2026 – 11 Sep 2026 | 8.52 | 8.52 | 8.31 | 8.40 | -1.46% | 461,493 | |
| 31 Aug 2026 – 04 Sep 2026 | 8.51 | 8.54 | 8.43 | 8.52 | -0.18% | 883,799 | |
| 24 Aug 2026 – 28 Aug 2026 | 8.45 | 8.54 | 8.44 | 8.53 | +0.91% | 486,112 | |
| 17 Aug 2026 – 21 Aug 2026 | 8.57 | 8.57 | 8.39 | 8.46 | -1.28% | 429,607 | 0.0595 |
| 10 Aug 2026 – 14 Aug 2026 | 8.60 | 8.65 | 8.56 | 8.57 | -0.12% | 806,366 | |
| 03 Aug 2026 – 07 Aug 2026 | 8.40 | 8.59 | 8.39 | 8.58 | +2.78% | 715,491 | |
| 27 Jul 2026 – 31 Jul 2026 | 8.46 | 8.49 | 8.33 | 8.35 | -0.65% | 769,928 | |
| 20 Jul 2026 – 24 Jul 2026 | 8.30 | 8.41 | 8.29 | 8.40 | +1.06% | 580,835 | |
| 13 Jul 2026 – 17 Jul 2026 | 8.35 | 8.38 | 8.26 | 8.31 | -0.72% | 523,489 | |
| 06 Jul 2026 – 10 Jul 2026 | 8.34 | 8.38 | 8.18 | 8.37 | +0.42% | 556,933 | |
| 29 Jun 2026 – 03 Jul 2026 | 8.25 | 8.37 | 8.21 | 8.34 | +1.26% | 566,640 | |
| 22 Jun 2026 – 26 Jun 2026 | 8.22 | 8.28 | 8.12 | 8.23 | +0.32% | 632,994 | |
| 15 Jun 2026 – 19 Jun 2026 | 8.24 | 8.25 | 8.17 | 8.21 | +0.53% | 498,606 | |
| 08 Jun 2026 – 12 Jun 2026 | 8.02 | 8.16 | 7.93 | 8.16 | +0.86% | 724,816 | |
| 01 Jun 2026 – 05 Jun 2026 | 8.11 | 8.17 | 8.06 | 8.09 | +0.21% | 636,088 | |
| 25 May 2026 – 29 May 2026 | 8.09 | 8.12 | 8.01 | 8.08 | +0.77% | 558,819 | |
| 18 May 2026 – 22 May 2026 | 7.84 | 8.02 | 7.82 | 8.02 | +1.69% | 641,486 | 0.0568 |
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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