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 |
|---|---|---|---|---|---|---|---|
| 11 Jul 2022 – 15 Jul 2022 | 5.49 | 5.55 | 5.41 | 5.50 | -0.15% | 817,200 | |
| 04 Jul 2022 – 08 Jul 2022 | 5.33 | 5.52 | 5.28 | 5.51 | +3.57% | 415,234 | |
| 27 Jun 2022 – 01 Jul 2022 | 5.36 | 5.43 | 5.26 | 5.32 | -0.60% | 2,296,639 | |
| 20 Jun 2022 – 24 Jun 2022 | 5.19 | 5.35 | 5.18 | 5.35 | +3.04% | 1,234,569 | |
| 13 Jun 2022 – 17 Jun 2022 | 5.40 | 5.40 | 5.17 | 5.19 | -4.35% | 1,280,167 | |
| 06 Jun 2022 – 10 Jun 2022 | 5.66 | 5.66 | 5.42 | 5.43 | -3.02% | 654,312 | |
| 30 May 2022 – 03 Jun 2022 | 5.70 | 5.70 | 5.59 | 5.59 | -1.34% | 1,037,365 | |
| 23 May 2022 – 27 May 2022 | 5.59 | 5.67 | 5.50 | 5.67 | +2.87% | 1,251,752 | |
| 16 May 2022 – 20 May 2022 | 5.65 | 5.74 | 5.46 | 5.51 | -2.75% | 1,668,732 | |
| 09 May 2022 – 13 May 2022 | 5.68 | 5.71 | 5.53 | 5.67 | -0.46% | 1,204,247 | 0.0822 |
| 02 May 2022 – 06 May 2022 | 5.77 | 5.85 | 5.67 | 5.69 | -2.16% | 1,841,121 | |
| 25 Apr 2022 – 29 Apr 2022 | 5.73 | 5.87 | 5.71 | 5.82 | +0.59% | 868,321 | |
| 19 Apr 2022 – 22 Apr 2022 | 5.85 | 5.90 | 5.79 | 5.79 | -1.28% | 843,879 | |
| 11 Apr 2022 – 14 Apr 2022 | 5.85 | 5.88 | 5.78 | 5.86 | -0.09% | 798,258 | |
| 04 Apr 2022 – 08 Apr 2022 | 5.73 | 5.87 | 5.70 | 5.87 | +3.22% | 718,971 | |
| 28 Mar 2022 – 01 Apr 2022 | 5.74 | 5.74 | 5.68 | 5.68 | -0.23% | 927,663 | |
| 21 Mar 2022 – 25 Mar 2022 | 5.61 | 5.71 | 5.60 | 5.70 | +1.99% | 870,211 | |
| 14 Mar 2022 – 18 Mar 2022 | 5.46 | 5.61 | 5.41 | 5.59 | +1.95% | 908,981 | |
| 07 Mar 2022 – 11 Mar 2022 | 5.48 | 5.52 | 5.38 | 5.48 | -0.35% | 635,523 | |
| 28 Feb 2022 – 04 Mar 2022 | 5.48 | 5.55 | 5.43 | 5.50 | +0.59% | 530,717 | |
| 21 Feb 2022 – 25 Feb 2022 | 5.50 | 5.50 | 5.32 | 5.47 | -0.05% | 1,075,635 | |
| 14 Feb 2022 – 18 Feb 2022 | 5.50 | 5.53 | 5.43 | 5.47 | -0.74% | 725,841 | |
| 07 Feb 2022 – 11 Feb 2022 | 5.47 | 5.55 | 5.44 | 5.51 | +0.92% | 657,967 | |
| 31 Jan 2022 – 04 Feb 2022 | 5.57 | 5.61 | 5.42 | 5.46 | -1.14% | 1,320,038 | |
| 24 Jan 2022 – 28 Jan 2022 | 5.51 | 5.60 | 5.40 | 5.52 | -0.23% | 830,216 |
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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